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
NGVT icon
1176
Ingevity
NGVT
$2.46B
$87K 0.01%
1,513
– –
RMBS icon
1177
Rambus
RMBS
$8.98B
$87K 0.01%
7,648
– –
PDCE
1178
DELISTED
PDC Energy, Inc.
PDCE
$87K 0.01%
2,023
– –
AIT icon
1179
Applied Industrial Technologies
AIT
$12.4B
$86K 0.01%
1,456
– –
CVBF icon
1180
CVB Financial
CVBF
$4.02B
$86K 0.01%
3,831
+240
+7% +$5.13K
MOG.A icon
1181
Moog Inc Class A
MOG.A
$12.4B
$86K 0.01%
1,199
– –
SPSC icon
1182
SPS Commerce
SPSC
$2.55B
$86K 0.01%
2,692
– –
VIAV icon
1183
Viavi Solutions
VIAV
$7.95B
$86K 0.01%
8,201
– –
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
$85K 0.01%
3,231
+192
+6% +$4.67K
AKR icon
1185
Acadia Realty Trust
AKR
$3.11B
$84K 0.01%
3,007
– –
DCH
1186
Dauch Corp
DCH
$1.31B
$84K 0.01%
5,413
– –
DWM icon
1187
WisdomTree International Equity Fund
DWM
$667M
$84K 0.01%
1,610
– –
TSM icon
1188
TSMC
TSM
$1.94T
$84K 0.01%
2,390
– –
UNF icon
1189
Unifirst Corp
UNF
$5.45B
$84K 0.01%
598
– –
ABM icon
1190
ABM Industries
ABM
$2.89B
$83K 0.01%
2,008
– –
EGHT icon
1191
8x8 Inc
EGHT
$279M
$83K 0.01%
5,709
– –
TTE icon
1192
TotalEnergies
TTE
$193B
$83K 0.01%
1,677
+20
+1% +$1.03K
UEIC icon
1193
Universal Electronics
UEIC
$59.2M
$83K 0.01%
1,240
– –
PAGP icon
1194
Plains GP Holdings
PAGP
$5.28B
$82K 0.01%
3,123
– –
ANIP icon
1195
ANI Pharmaceuticals
ANIP
$1.86B
$81K 0.01%
1,741
– –
LAD icon
1196
Lithia Motors
LAD
$9.75B
$81K 0.01%
864
– –
MGEE icon
1197
MGE Energy Inc
MGEE
$3.03B
$81K 0.01%
1,252
+6
+0.5% +$392
HSNI
1198
DELISTED
HSN, Inc.
HSNI
$81K 0.01%
2,535
+380
+18% +$13.1K
AORT icon
1199
Artivion
AORT
$1.34B
$80K ﹤0.01%
4,000
– –
ASTE icon
1200
Astec Industries
ASTE
$1.17B
$80K ﹤0.01%
1,440
– –
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
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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 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.