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
CUBI icon
1176
Customers Bancorp
CUBI
$2.66B
$84K 0.01%
2,670
+1,720
+181% +$58.5K
TTE icon
1177
TotalEnergies
TTE
$195B
$84K 0.01%
1,657
+11
+0.7% +$556
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
$84K 0.01%
3,983
-129
-3% -$2.72K
PSB
1179
DELISTED
PS Business Parks, Inc.
PSB
$84K 0.01%
735
– –
BEL
1180
DELISTED
Belmond Ltd.
BEL
$84K 0.01%
6,920
+3,780
+120% +$49.8K
CPK icon
1181
Chesapeake Utilities
CPK
$3.19B
$83K 0.01%
1,200
– –
SMTC icon
1182
Semtech
SMTC
$11B
$83K 0.01%
2,451
– –
ALGT icon
1183
Allegiant Air
ALGT
$2.64B
$82K 0.01%
509
– –
HAFC icon
1184
Hanmi Financial
HAFC
$945M
$82K 0.01%
2,677
+1,505
+128% +$49.6K
SNCR
1185
DELISTED
Synchronoss Technologies
SNCR
$82K 0.01%
373
+203
+119% +$59.2K
WGO icon
1186
Winnebago Industries
WGO
$856M
$82K 0.01%
2,812
+1,840
+189% +$58.7K
SGEN
1187
DELISTED
Seagen Inc. Common Stock
SGEN
$82K 0.01%
1,307
– –
AR icon
1188
Antero Resources
AR
$11.1B
$81K 0.01%
3,535
– –
HAE icon
1189
Haemonetics
HAE
$3.89B
$81K 0.01%
2,004
-253
-11% -$9.88K
MATW icon
1190
Matthews International
MATW
$866M
$81K 0.01%
1,191
-70
-6% -$4.85K
MGEE icon
1191
MGE Energy Inc
MGEE
$3B
$81K 0.01%
1,246
– –
MOG.A icon
1192
Moog Inc Class A
MOG.A
$12.4B
$81K 0.01%
1,199
-77
-6% -$5.09K
WERN icon
1193
Werner Enterprises
WERN
$2.24B
$81K 0.01%
3,103
– –
AKS
1194
DELISTED
AK Steel Holding Corp
AKS
$81K 0.01%
11,290
-606
-5% -$5.19K
ILG
1195
DELISTED
ILG, Inc Common Stock
ILG
$81K 0.01%
3,861
-218
-5% -$4.1K
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
$81K 0.01%
1,242
– –
DWM icon
1197
WisdomTree International Equity Fund
DWM
$679M
$80K 0.01%
1,610
– –
GTY
1198
Getty Realty Corp
GTY
$2.11B
$80K 0.01%
3,148
+2,270
+259% +$58.4K
LULU icon
1199
lululemon athletica
LULU
$13.5B
$80K 0.01%
1,548
– –
VREX icon
1200
Varex Imaging
VREX
$472M
$80K 0.01%
+2,375
New +$75.1K
46 47
48
49 50

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.