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
TBI
1376
Trueblue
TBI
$215M
$43K ﹤0.01%
1,588
– –
THC icon
1377
Tenet Healthcare
THC
$20.5B
$43K ﹤0.01%
2,439
– –
UNT
1378
DELISTED
UNIT Corporation
UNT
$43K ﹤0.01%
1,780
– –
AZN icon
1379
AstraZeneca
AZN
$263B
$42K ﹤0.01%
670
– –
CNMD icon
1380
CONMED
CNMD
$1.39B
$42K ﹤0.01%
945
-94
-9% -$4.04K
SAIA icon
1381
Saia
SAIA
$9.25B
$42K ﹤0.01%
946
– –
VECO icon
1382
Veeco
VECO
$3.05B
$42K ﹤0.01%
1,417
– –
ABAX
1383
DELISTED
Abaxis Inc
ABAX
$42K ﹤0.01%
859
-102
-11% -$5.06K
AIR icon
1384
AAR Corp
AIR
$5.59B
$41K ﹤0.01%
1,222
– –
SONC
1385
DELISTED
Sonic Corp
SONC
$41K ﹤0.01%
1,610
-211
-12% -$5.33K
ALOG
1386
DELISTED
Analogic Corp
ALOG
$41K ﹤0.01%
546
– –
IPXL
1387
DELISTED
Impax Laboratories, Inc.
IPXL
$41K ﹤0.01%
3,269
– –
ABG icon
1388
Asbury Automotive
ABG
$4.31B
$40K ﹤0.01%
661
-79
-11% -$5.06K
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
$40K ﹤0.01%
2,559
– –
CAL icon
1390
Caleres
CAL
$431M
$40K ﹤0.01%
1,520
-126
-8% -$3.79K
CALM icon
1391
Cal-Maine
CALM
$4.12B
$40K ﹤0.01%
1,098
– –
ITGR icon
1392
Integer Holdings
ITGR
$4.12B
$40K ﹤0.01%
1,005
-125
-11% -$4.37K
NVRI icon
1393
Enviri
NVRI
$623M
$40K ﹤0.01%
3,113
– –
RAVN
1394
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
1,365
– –
ENSG icon
1395
The Ensign Group
ENSG
$10.4B
$39K ﹤0.01%
2,234
– –
GCO icon
1396
Genesco
GCO
$425M
$39K ﹤0.01%
700
-68
-9% -$4.05K
GTLS
1397
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
1,125
– –
KG
1398
Kestrel Group
KG
$69.4M
$39K ﹤0.01%
139
– –
CALY
1399
Callaway Golf Company
CALY
$3.32B
$39K ﹤0.01%
3,513
– –
MUFG icon
1400
Mitsubishi UFJ Financial
MUFG
$253B
$39K ﹤0.01%
6,200
– –
54 55
56
57 58

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.