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
+5.48%
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
$1.56B
AUM Growth
+$143M
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.27M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 11.15%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$131K 0.01%
4,421
– –
ATI icon
1027
ATI
ATI
$25.6B
$130K 0.01%
7,237
-221
-3% -$4.15K
WD icon
1028
Walker & Dunlop
WD
$1.71B
$130K 0.01%
3,118
+2,175
+231% +$80.2K
MLKN icon
1029
MillerKnoll
MLKN
$1.53B
$129K 0.01%
4,088
– –
QLYS icon
1030
Qualys
QLYS
$5.1B
$129K 0.01%
3,403
+2,360
+226% +$82.9K
VER
1031
DELISTED
VEREIT, Inc.
VER
$129K 0.01%
3,042
– –
RDC
1032
DELISTED
Rowan Companies Plc
RDC
$129K 0.01%
8,280
-263
-3% -$4.63K
TIME
1033
DELISTED
Time Inc.
TIME
$129K 0.01%
6,680
-262
-4% -$4.96K
STMP
1034
DELISTED
Stamps.com, Inc.
STMP
$129K 0.01%
1,093
+496
+83% +$61.3K
KMPR icon
1035
Kemper
KMPR
$1.67B
$128K 0.01%
3,199
-114
-3% -$4.87K
LNG icon
1036
Cheniere Energy
LNG
$55.2B
$128K 0.01%
2,712
– –
KRA
1037
DELISTED
Kraton Corporation
KRA
$128K 0.01%
4,128
+3,040
+279% +$84.8K
JCP
1038
DELISTED
J.C. Penney Company, Inc.
JCP
$128K 0.01%
20,725
-649
-3% -$4.29K
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$11.6B
$127K 0.01%
1,451
– –
DNOW icon
1040
DNOW Inc
DNOW
$2.58B
$127K 0.01%
7,496
– –
LGND icon
1041
Ligand Pharmaceuticals
LGND
$5.76B
$127K 0.01%
1,919
+579
+43% +$38.1K
ALKS icon
1042
Alkermes
ALKS
$8.22B
$126K 0.01%
2,146
– –
BLKB icon
1043
Blackbaud
BLKB
$1.94B
$126K 0.01%
1,649
-134
-8% -$9.5K
VOYA icon
1044
Voya Financial
VOYA
$9.01B
$126K 0.01%
3,320
-1,393
-30% -$56.1K
Z icon
1045
Zillow
Z
$7.79B
$126K 0.01%
3,742
– –
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
$126K 0.01%
2,023
-71
-3% -$4.99K
UVE icon
1047
Universal Insurance Holdings
UVE
$1.22B
$125K 0.01%
5,105
+3,925
+333% +$103K
CHS
1048
DELISTED
Chicos FAS, Inc.
CHS
$125K 0.01%
8,781
-327
-4% -$4.54K
XLE icon
1049
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$124K 0.01%
3,550
– –
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K 0.01%
2,588
-106
-4% -$5.67K
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 Q1 2017 Portfolio in Review

As of Q1 2017, LS Investment Advisors held 1,909 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LS Investment Advisors deployed $75.9M of net new capital in Q1 2017, opening 32 new positions and adding to 697 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • LS Investment Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.
  • LS Investment Advisors added most to Bank of America in Q1 2017, an estimated $13M increase.
  • LS Investment Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $12.7M.
  • LS Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $644K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.56B portfolio in Q1 2017.
  • LS Investment Advisors opened 32 new positions and closed 25 in Q1 2017.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on LS Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.