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
+4.08%
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
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
DD icon
DuPont de Nemours
DD
+$1.89M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.29%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
1326
Saia
SAIA
$9.37B
$54K ﹤0.01%
866
-80
-8% -$4.41K
DBI icon
1327
Designer Brands
DBI
$309M
$53K ﹤0.01%
2,480
– –
KLIC icon
1328
Kulicke & Soffa
KLIC
$4.8B
$53K ﹤0.01%
2,459
– –
CHSP
1329
DELISTED
Chesapeake Lodging Trust
CHSP
$53K ﹤0.01%
1,961
-169
-8% -$4.27K
ATW
1330
DELISTED
Atwood Oceanics
ATW
$53K ﹤0.01%
5,651
+506
+10% +$3.82K
BIP icon
1331
Brookfield Infrastructure Partners
BIP
$19.2B
$52K ﹤0.01%
2,016
– –
FFBC icon
1332
First Financial Bancorp
FFBC
$3.55B
$52K ﹤0.01%
1,984
-361
-15% -$9.23K
NVO
1333
Novo Nordisk
NVO
$207B
$52K ﹤0.01%
2,164
– –
CBL
1334
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K ﹤0.01%
6,205
– –
BOBE
1335
DELISTED
Bob Evans Farms, Inc.
BOBE
$52K ﹤0.01%
674
-74
-10% -$5.11K
BCC icon
1336
Boise Cascade
BCC
$2.67B
$51K ﹤0.01%
1,455
+95
+7% +$2.88K
EWH icon
1337
iShares MSCI Hong Kong ETF
EWH
$1.24B
$51K ﹤0.01%
2,050
– –
GBX icon
1338
The Greenbrier Companies
GBX
$1.52B
$51K ﹤0.01%
1,069
– –
GPI icon
1339
Group 1 Automotive
GPI
$3.32B
$51K ﹤0.01%
707
– –
GSK icon
1340
GSK
GSK
$104B
$51K ﹤0.01%
1,000
– –
SCL icon
1341
Stepan Co
SCL
$1.45B
$51K ﹤0.01%
605
-111
-16% -$9.13K
TD icon
1342
Toronto Dominion Bank
TD
$199B
$51K ﹤0.01%
900
– –
WNC icon
1343
Wabash National
WNC
$511M
$51K ﹤0.01%
2,253
– –
WDR
1344
DELISTED
Waddell & Reed Financial, Inc.
WDR
$51K ﹤0.01%
2,522
-488
-16% -$9.38K
AMWD
1345
DELISTED
American Woodmark
AMWD
$50K ﹤0.01%
517
– –
BMI icon
1346
Badger Meter
BMI
$3.9B
$50K ﹤0.01%
1,014
– –
CNMD icon
1347
CONMED
CNMD
$1.37B
$50K ﹤0.01%
945
– –
SAP icon
1348
SAP
SAP
$211B
$50K ﹤0.01%
460
– –
STBA icon
1349
S&T Bancorp
STBA
$1.88B
$50K ﹤0.01%
1,262
– –
LHCG
1350
DELISTED
LHC Group LLC
LHCG
$50K ﹤0.01%
709
+109
+18% +$6.99K
52 53
54
55 56

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 Q3 2017 Portfolio in Review

As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.

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

  • LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
  • LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
  • LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
  • LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
  • LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
  • LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.