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
BRS
1601
DELISTED
Bristow Group, Inc.
BRS
$18K ﹤0.01%
1,190
– –
CNQ icon
1602
Canadian Natural Resources
CNQ
$98.6B
$17K ﹤0.01%
1,082
– –
CRVL icon
1603
CorVel
CRVL
$3.03B
$17K ﹤0.01%
1,164
– –
HSII
1604
DELISTED
Heidrick & Struggles
HSII
$17K ﹤0.01%
645
– –
HVT icon
1605
Haverty Furniture Companies
HVT
$403M
$17K ﹤0.01%
692
– –
LYG icon
1606
Lloyds Banking Group
LYG
$90.7B
$17K ﹤0.01%
5,010
– –
MED icon
1607
Medifast
MED
$110M
$17K ﹤0.01%
383
– –
MORT icon
1608
VanEck Mortgage REIT Income ETF
MORT
$364M
$17K ﹤0.01%
700
– –
REX icon
1609
REX American Resources
REX
$1.44B
$17K ﹤0.01%
1,122
– –
RGP icon
1610
Resources Connection
RGP
$147M
$17K ﹤0.01%
1,021
-237
-19% -$4K
SONY icon
1611
Sony
SONY
$134B
$17K ﹤0.01%
2,450
– –
TTEC icon
1612
TTEC Holdings
TTEC
$125M
$17K ﹤0.01%
585
– –
VRTV
1613
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
335
+61
+22% +$3.36K
CAJ
1614
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
550
– –
EGL
1615
DELISTED
Engility Holdings, Inc.
EGL
$17K ﹤0.01%
581
– –
BBL
1616
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
530
– –
DCM
1617
DELISTED
NTT DOCOMO, Inc.
DCM
$17K ﹤0.01%
740
– –
AFAM
1618
DELISTED
Almost Family Inc
AFAM
$17K ﹤0.01%
348
– –
BH icon
1619
Biglari Holdings Class B
BH
$1.25B
$16K ﹤0.01%
54
– –
CM icon
1620
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
380
– –
COHU icon
1621
Cohu
COHU
$2.19B
$16K ﹤0.01%
843
– –
EWS icon
1622
iShares MSCI Singapore ETF
EWS
$1.05B
$16K ﹤0.01%
700
– –
FOR icon
1623
Forestar Group
FOR
$1.47B
$16K ﹤0.01%
1,154
– –
HWKN icon
1624
Hawkins
HWKN
$2.7B
$16K ﹤0.01%
638
– –
RGS icon
1625
Regis Corp
RGS
$68.5M
$16K ﹤0.01%
69
– –
63 64
65
66 67

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 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.