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
IPHS
1426
DELISTED
Innophos Holdings, Inc.
IPHS
$37K ﹤0.01%
684
– –
IPCC
1427
DELISTED
Infinity Property & Casualty C
IPCC
$37K ﹤0.01%
385
– –
ADTN icon
1428
Adtran
ADTN
$689M
$36K ﹤0.01%
1,740
– –
BCC icon
1429
Boise Cascade
BCC
$2.69B
$36K ﹤0.01%
1,360
– –
CVCO icon
1430
Cavco Industries
CVCO
$4.22B
$36K ﹤0.01%
310
– –
DIN icon
1431
Dine Brands
DIN
$456M
$36K ﹤0.01%
653
– –
LNN icon
1432
Lindsay Corp
LNN
$1.13B
$36K ﹤0.01%
403
– –
SCSC icon
1433
Scansource
SCSC
$1.15B
$36K ﹤0.01%
915
– –
MAGN
1434
Magnera Corp
MAGN
$472M
$36K ﹤0.01%
127
– –
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
$36K ﹤0.01%
599
– –
CMO
1436
DELISTED
Capstead Mortgage Corp.
CMO
$36K ﹤0.01%
3,405
– –
GCI
1437
DELISTED
Gannett Co., Inc
GCI
$36K ﹤0.01%
4,242
– –
CHCO icon
1438
City Holding Co
CHCO
$2.05B
$35K ﹤0.01%
546
– –
EXTN
1439
DELISTED
Exterran Corporation
EXTN
$35K ﹤0.01%
1,110
– –
ANDE icon
1440
Andersons Inc
ANDE
$2.41B
$34K ﹤0.01%
909
– –
CLW icon
1441
Clearwater Paper
CLW
$339M
$34K ﹤0.01%
600
– –
BPL
1442
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
500
– –
HF
1443
DELISTED
HFF Inc.
HF
$34K ﹤0.01%
1,234
– –
LABL
1444
DELISTED
Multi-Color Corp
LABL
$34K ﹤0.01%
475
– –
SHLM
1445
DELISTED
Schulman (A.) Inc
SHLM
$34K ﹤0.01%
1,069
– –
CNI icon
1446
Canadian National Railway
CNI
$76.9B
$33K ﹤0.01%
440
– –
DIOD icon
1447
Diodes
DIOD
$3.78B
$33K ﹤0.01%
1,391
– –
HTLD icon
1448
Heartland Express
HTLD
$948M
$33K ﹤0.01%
1,642
– –
SMCI icon
1449
Super Micro Computer
SMCI
$18.4B
$33K ﹤0.01%
13,030
– –
UFCS icon
1450
United Fire Group
UFCS
$1.32B
$33K ﹤0.01%
761
– –
56 57
58
59 60

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.