We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.42B
AUM Growth
+$57.8M
Cap. Flow
+$19.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.6M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
GE icon
GE Aerospace
GE
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.03M
2
VTRS icon
Viatris
VTRS
+$3.39M
3
CTAS icon
Cintas
CTAS
+$1.18M
4
TWX
Time Warner Inc
TWX
+$1.12M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 13.39%
3 Healthcare 12.93%
4 Industrials 11.07%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1026
Vanguard Morningstar Growth ETF
VUG
$225B
$105K 0.01%
5,640
– –
DCH
1027
Dauch Corp
DCH
$1.34B
$104K 0.01%
5,413
– –
CBU icon
1028
Community Bank
CBU
$3.41B
$104K 0.01%
1,677
+85
+5% +$4.54K
GBCI icon
1029
Glacier Bancorp
GBCI
$6.42B
$104K 0.01%
2,870
+107
+4% +$3.44K
MELI icon
1030
Mercado Libre
MELI
$95.2B
$103K 0.01%
+658
New +$109K
SAM icon
1031
Boston Beer
SAM
$1.91B
$103K 0.01%
606
+24
+4% +$3.98K
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
$103K 0.01%
1,417
+71
+5% +$4.77K
LCII icon
1033
LCI Industries
LCII
$2.49B
$102K 0.01%
943
+52
+6% +$5.17K
COR
1034
DELISTED
Coresite Realty Corporation
COR
$102K 0.01%
1,281
+47
+4% +$3.46K
EVR icon
1035
Evercore
EVR
$12.4B
$101K 0.01%
1,476
+53
+4% +$3.26K
IWN icon
1036
iShares Russell 2000 Value ETF
IWN
$14.5B
$101K 0.01%
850
– –
LULU icon
1037
lululemon athletica
LULU
$13.5B
$101K 0.01%
1,548
– –
SJI
1038
DELISTED
South Jersey Industries, Inc.
SJI
$101K 0.01%
2,987
+137
+5% +$4.28K
MDCO
1039
DELISTED
Medicines Co
MDCO
$101K 0.01%
2,983
+41
+1% +$1.45K
GEO icon
1040
The GEO Group
GEO
$4.13B
$100K 0.01%
4,191
+217
+5% +$4.22K
SABR icon
1041
Sabre
SABR
$731M
$100K 0.01%
4,000
– –
BCPC
1042
Balchem Corp
BCPC
$5.38B
$100K 0.01%
1,194
+44
+4% +$3.47K
KN icon
1043
Knowles
KN
$3.13B
$99K 0.01%
5,897
+236
+4% +$3.68K
FDC
1044
DELISTED
First Data Corporation
FDC
$99K 0.01%
+6,953
New +$98.8K
AKR icon
1045
Acadia Realty Trust
AKR
$3.09B
$98K 0.01%
3,007
+110
+4% +$3.67K
COLB icon
1046
Columbia Banking Systems
COLB
$8.84B
$98K 0.01%
2,200
+108
+5% +$4.08K
LBTYA icon
1047
Liberty Global Class A
LBTYA
$3.62B
$98K 0.01%
3,210
– –
JBTM
1048
JBT Marel
JBTM
$7.21B
$98K 0.01%
1,137
+65
+6% +$5.3K
DNR
1049
DELISTED
Denbury Resources, Inc.
DNR
$98K 0.01%
26,548
+1,241
+5% +$3.99K
DDD icon
1050
3D Systems Corp
DDD
$431M
$97K 0.01%
7,262
+525
+8% +$7.7K
40 41
42
43 44

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LS Investment Advisors held 1,908 positions worth $1.42B, up 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.7%. LS Investment Advisors opened 39 new positions and exited 31, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q4 2016 buy was iShares MSCI USA Value Factor ETF: 38,550 shares worth $2.71M.
  • LS Investment Advisors added most to Walt Disney in Q4 2016, an estimated $1.89M increase.
  • LS Investment Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $8.03M.
  • LS Investment Advisors fully exited Alcoa in Q4 2016, selling an estimated $492K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.42B portfolio in Q4 2016.
  • LS Investment Advisors opened 39 new positions and closed 31 in Q4 2016.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.42B.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.