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
+2.5%
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
$1.64B
AUM Growth
+$74.5M
Cap. Flow
+$45.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.17M
2
CVX icon
Chevron
CVX
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.27M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.75M
2
YHOO
Yahoo Inc
YHOO
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
BDX icon
Becton Dickinson
BDX
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 14.42%
3 Healthcare 13.39%
4 Industrials 11.3%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1126
DELISTED
The Aaron's Company Inc Class A
AAN.A
$103K 0.01%
2,659
+682
+34% +$26.4K
CVGW
1127
DELISTED
Calavo Growers
CVGW
$102K 0.01%
1,476
– –
CWT icon
1128
California Water Service
CWT
$3.02B
$102K 0.01%
2,782
– –
EGP icon
1129
EastGroup Properties
EGP
$11.3B
$102K 0.01%
1,223
– –
WWW icon
1130
Wolverine World Wide
WWW
$1.64B
$102K 0.01%
3,638
– –
HMSY
1131
DELISTED
HMS Holdings Corp.
HMSY
$102K 0.01%
5,512
– –
CBU icon
1132
Community Bank
CBU
$3.42B
$101K 0.01%
1,814
+137
+8% +$7.58K
CATM
1133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$101K 0.01%
3,064
– –
AAT
1134
American Assets Trust
AAT
$1.48B
$100K 0.01%
2,531
– –
DXCM icon
1135
DexCom
DXCM
$28.8B
$100K 0.01%
5,476
– –
ZAYO
1136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$100K 0.01%
3,233
– –
LMAT icon
1137
LeMaitre Vascular
LMAT
$2.34B
$99K 0.01%
+3,180
New +$91.8K
NX icon
1138
Quanex
NX
$818M
$99K 0.01%
4,682
– –
EFOR
1139
Everforth Inc
EFOR
$1.13B
$98K 0.01%
1,815
– –
DAR icon
1140
Darling Ingredients
DAR
$9.69B
$98K 0.01%
6,244
– –
WGO icon
1141
Winnebago Industries
WGO
$863M
$98K 0.01%
2,812
– –
ENDP
1142
DELISTED
Endo International plc
ENDP
$98K 0.01%
8,737
+2,570
+42% +$30.2K
HDS
1143
DELISTED
HD Supply Holdings, Inc.
HDS
$98K 0.01%
+3,211
New +$121K
FANG icon
1144
Diamondback Energy
FANG
$56.2B
$97K 0.01%
1,089
– –
FUL icon
1145
H.B. Fuller
FUL
$2.98B
$97K 0.01%
1,897
– –
CHS
1146
DELISTED
Chicos FAS, Inc.
CHS
$97K 0.01%
10,320
+1,539
+18% +$17.8K
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
$97K 0.01%
735
– –
AVA icon
1148
Avista
AVA
$3.39B
$96K 0.01%
2,266
– –
CYTK icon
1149
Cytokinetics
CYTK
$10.9B
$95K 0.01%
+7,833
New +$109K
NFBK
1150
DELISTED
Northfield Bancorp
NFBK
$95K 0.01%
5,539
– –
44 45
46
47 48

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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

LS Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LS Investment Advisors held 1,921 positions worth $1.64B, up 4.8% from $1.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. LS Investment Advisors opened 37 new positions and exited 36, leaving the 1,921-position portfolio largely intact.

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

  • LS Investment Advisors's largest Q2 2017 buy was DXC Technology: 12,632 shares worth $838K.
  • LS Investment Advisors added most to Teradyne in Q2 2017, an estimated $9.17M increase.
  • LS Investment Advisors's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $8.75M.
  • LS Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.42M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.64B portfolio in Q2 2017.
  • LS Investment Advisors opened 37 new positions and closed 36 in Q2 2017.
  • LS Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.64B.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.