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
UHT
1451
Universal Health Realty Income Trust
UHT
$621M
$35K ﹤0.01%
444
– –
CHUY
1452
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35K ﹤0.01%
1,500
– –
ACOR
1453
DELISTED
Acorda Therapeutics
ACOR
$35K ﹤0.01%
15
– –
HTLD icon
1454
Heartland Express
HTLD
$1.01B
$34K ﹤0.01%
1,642
– –
OXM icon
1455
Oxford Industries
OXM
$581M
$34K ﹤0.01%
537
– –
RMAX icon
1456
RE/MAX Holdings
RMAX
$198M
$34K ﹤0.01%
615
– –
SSP icon
1457
E.W. Scripps
SSP
$270M
$34K ﹤0.01%
1,932
– –
STRA icon
1458
Strategic Education
STRA
$1.98B
$34K ﹤0.01%
368
– –
UFCS icon
1459
United Fire Group
UFCS
$1.35B
$34K ﹤0.01%
761
– –
VOT icon
1460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$34K ﹤0.01%
292
– –
RRD
1461
DELISTED
RR Donnelley & Sons Co.
RRD
$34K ﹤0.01%
2,715
– –
SHLM
1462
DELISTED
Schulman (A.) Inc
SHLM
$34K ﹤0.01%
1,069
– –
WBK
1463
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
1,450
– –
DIOD icon
1464
Diodes
DIOD
$3.5B
$33K ﹤0.01%
1,391
– –
ECPG icon
1465
Encore Capital Group
ECPG
$2.01B
$33K ﹤0.01%
815
– –
VOE icon
1466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$33K ﹤0.01%
321
– –
EPAY
1467
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
1,272
– –
UNT
1468
DELISTED
UNIT Corporation
UNT
$33K ﹤0.01%
1,780
– –
SVU
1469
DELISTED
SUPERVALU Inc.
SVU
$33K ﹤0.01%
1,450
– –
ALG icon
1470
Alamo Group
ALG
$1.91B
$32K ﹤0.01%
352
– –
BNS icon
1471
Scotiabank
BNS
$105B
$32K ﹤0.01%
540
– –
ING icon
1472
ING
ING
$92.9B
$32K ﹤0.01%
1,860
– –
IOO icon
1473
iShares Global 100 ETF
IOO
$8.62B
$32K ﹤0.01%
750
– –
SMCI icon
1474
Super Micro Computer
SMCI
$16.6B
$32K ﹤0.01%
13,030
– –
MAGN
1475
Magnera Corp
MAGN
$493M
$32K ﹤0.01%
127
– –
57 58
59
60 61

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.