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
PRGS icon
1151
Progress Software
PRGS
$1.65B
$95K 0.01%
3,073
– –
SAM icon
1152
Boston Beer
SAM
$1.93B
$95K 0.01%
717
+111
+18% +$15.5K
SPLK
1153
DELISTED
Splunk Inc
SPLK
$95K 0.01%
1,667
– –
IWB icon
1154
iShares Russell 1000 ETF
IWB
$47.9B
$94K 0.01%
697
– –
CLB icon
1155
Core Laboratories
CLB
$477M
$92K 0.01%
904
– –
IBKR icon
1156
Interactive Brokers
IBKR
$40.3B
$92K 0.01%
9,828
– –
LULU icon
1157
lululemon athletica
LULU
$13.6B
$92K 0.01%
1,548
– –
SJNK icon
1158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$92K 0.01%
3,300
– –
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$92K 0.01%
2,588
– –
BEL
1160
DELISTED
Belmond Ltd.
BEL
$92K 0.01%
6,920
– –
CCRN
1161
DELISTED
Cross Country Healthcare
CCRN
$91K 0.01%
7,087
-97
-1% -$1.25K
ADC icon
1162
Agree Realty
ADC
$9.42B
$90K 0.01%
1,962
– –
CPK icon
1163
Chesapeake Utilities
CPK
$3.2B
$90K 0.01%
1,200
– –
HI
1164
DELISTED
Hillenbrand
HI
$89K 0.01%
2,465
– –
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
$89K 0.01%
4,974
– –
S
1166
DELISTED
Sprint Corporation
S
$89K 0.01%
10,898
– –
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
$89K 0.01%
3,916
– –
COLB icon
1168
Columbia Banking Systems
COLB
$8.84B
$88K 0.01%
2,200
– –
ONB icon
1169
Old National Bancorp
ONB
$10.1B
$88K 0.01%
5,116
– –
SMTC icon
1170
Semtech
SMTC
$10.7B
$88K 0.01%
2,451
– –
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
$88K 0.01%
758
+27
+4% +$3.14K
GWB
1172
DELISTED
Great Western Bancorp, Inc.
GWB
$88K 0.01%
2,158
– –
CPLA
1173
DELISTED
Capella Education Company
CPLA
$88K 0.01%
1,032
– –
HOPE icon
1174
Hope Bancorp
HOPE
$1.79B
$87K 0.01%
4,643
– –
HQY icon
1175
HealthEquity
HQY
$8.44B
$87K 0.01%
1,738
– –
45 46
47
48 49

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.