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
ATNI icon
1501
ATN International
ATNI
$366M
$27K ﹤0.01%
386
– –
ETD icon
1502
Ethan Allen Interiors
ETD
$570M
$27K ﹤0.01%
883
– –
FOSL icon
1503
Fossil Group
FOSL
$293M
$27K ﹤0.01%
1,559
-1,264
-45% -$26.8K
GES
1504
DELISTED
Guess Inc
GES
$27K ﹤0.01%
2,410
– –
IRDM icon
1505
Iridium Communications
IRDM
$5.02B
$27K ﹤0.01%
2,782
– –
NXGN
1506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,740
– –
ASNA
1507
DELISTED
Ascena Retail Group, Inc.
ASNA
$27K ﹤0.01%
317
– –
PUK icon
1508
Prudential
PUK
$37.6B
$26K ﹤0.01%
639
– –
EXPR
1509
DELISTED
Express, Inc.
EXPR
$26K ﹤0.01%
144
– –
LCI
1510
DELISTED
Lannett Company, Inc.
LCI
$26K ﹤0.01%
292
– –
LKSD
1511
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
1,018
-75
-7% -$1.96K
EGC
1512
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$26K ﹤0.01%
+851
New +$25.2K
CCC
1513
DELISTED
Calgon Carbon Corp
CCC
$26K ﹤0.01%
1,775
– –
HSKA
1514
DELISTED
Heska Corp
HSKA
$26K ﹤0.01%
+250
New +$21.4K
SHPG
1515
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
149
– –
AEM icon
1516
Agnico Eagle Mines
AEM
$73.6B
$25K ﹤0.01%
580
– –
ECPG icon
1517
Encore Capital Group
ECPG
$2.02B
$25K ﹤0.01%
815
– –
FTK icon
1518
Flotek Industries
FTK
$852M
$25K ﹤0.01%
324
– –
MCHB
1519
Mechanics Bancorp
MCHB
$3.72B
$25K ﹤0.01%
885
– –
HSTM icon
1520
HealthStream
HSTM
$819M
$25K ﹤0.01%
1,052
– –
MTG icon
1521
MGIC Investment
MTG
$6.16B
$25K ﹤0.01%
2,500
+1,100
+79% +$11.6K
SU icon
1522
Suncor Energy
SU
$79.4B
$25K ﹤0.01%
824
– –
TRST
1523
Trustco Bank Corp NY
TRST
$970M
$25K ﹤0.01%
649
– –
MTUS icon
1524
Metallus
MTUS
$838M
$25K ﹤0.01%
1,329
+111
+9% +$1.97K
ABB
1525
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,070
– –
59 60
61
62 63

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.