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
+13.47%
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
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
PBCT
People's United Financial Inc
PBCT
+$2.86M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.46M
2
V icon
Visa
V
+$2.11M
3
SYK icon
Stryker
SYK
+$1.79M
4
HD icon
Home Depot
HD
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1201
iShares MSCI EAFE Value ETF
EFV
$29.2B
$70K ﹤0.01%
1,433
– –
FFBC icon
1202
First Financial Bancorp
FFBC
$3.61B
$70K ﹤0.01%
2,930
– –
VNDA icon
1203
Vanda Pharmaceuticals
VNDA
$306M
$70K ﹤0.01%
3,786
+124
+3% +$2.83K
MDR
1204
DELISTED
McDermott International
MDR
$70K ﹤0.01%
9,432
-419
-4% -$3.45K
WLL
1205
DELISTED
Whiting Petroleum Corporation
WLL
$70K ﹤0.01%
+36
New +$72.6K
EE
1206
DELISTED
El Paso Electric Company
EE
$70K ﹤0.01%
1,183
– –
ADNT icon
1207
Adient
ADNT
$1.61B
$69K ﹤0.01%
5,343
-185
-3% -$3.24K
ATNI icon
1208
ATN International
ATNI
$369M
$69K ﹤0.01%
1,217
+56
+5% +$3.71K
TUP
1209
DELISTED
Tupperware Brands Corporation
TUP
$69K ﹤0.01%
2,682
-124
-4% -$3.78K
ENDP
1210
DELISTED
Endo International plc
ENDP
$69K ﹤0.01%
8,641
+526
+6% +$4.95K
AKR icon
1211
Acadia Realty Trust
AKR
$2.95B
$68K ﹤0.01%
2,478
+85
+4% +$2.35K
DRH icon
1212
Diamondrock Hospitality Co
DRH
$2.71B
$68K ﹤0.01%
6,310
– –
PBI icon
1213
Pitney Bowes
PBI
$2.51B
$68K ﹤0.01%
9,951
-454
-4% -$3.14K
RH icon
1214
RH
RH
$3.7B
$68K ﹤0.01%
665
– –
UTL icon
1215
Unitil
UTL
$963M
$68K ﹤0.01%
1,260
– –
VIVO
1216
DELISTED
Meridian Bioscience Inc
VIVO
$68K ﹤0.01%
3,867
+148
+4% +$2.46K
ALRM icon
1217
Alarm.com
ALRM
$2.8B
$67K ﹤0.01%
1,033
– –
DXCM icon
1218
DexCom
DXCM
$31.2B
$67K ﹤0.01%
2,240
– –
ELME
1219
Elme Communities
ELME
$146M
$67K ﹤0.01%
+2,360
New +$61.4K
PZZA icon
1220
Papa John's
PZZA
$979M
$67K ﹤0.01%
1,265
-49
-4% -$2.16K
QQQ icon
1221
Invesco QQQ Trust
QQQ
$480B
$67K ﹤0.01%
375
– –
CLR
1222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67K ﹤0.01%
1,498
– –
AIT icon
1223
Applied Industrial Technologies
AIT
$13.2B
$66K ﹤0.01%
1,115
– –
BTI icon
1224
British American Tobacco
BTI
$128B
$66K ﹤0.01%
1,578
– –
IWN icon
1225
iShares Russell 2000 Value ETF
IWN
$14.6B
$66K ﹤0.01%
550
– –
47 48
49
50 51

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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LS Investment Advisors held 1,739 positions worth $1.6B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. LS Investment Advisors opened 34 new positions and exited 39, leaving the 1,739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q1 2019 buy was Fox Class A: 10,269 shares worth $377K.
  • LS Investment Advisors added most to Microsoft in Q1 2019, an estimated $5.72M increase.
  • LS Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.46M.
  • LS Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.57M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
  • LS Investment Advisors opened 34 new positions and closed 39 in Q1 2019.
  • LS Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.