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
+4.08%
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
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
DD icon
DuPont de Nemours
DD
+$1.89M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.29%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
1626
DELISTED
LSC Communications, Inc.
LKSD
$17K ﹤0.01%
1,018
– –
DCM
1627
DELISTED
NTT DOCOMO, Inc.
DCM
$17K ﹤0.01%
740
– –
BBD icon
1628
Banco Bradesco
BBD
$37.9B
$16K ﹤0.01%
2,606
– –
INSG icon
1629
Inseego
INSG
$111M
$16K ﹤0.01%
1,070
– –
PBR icon
1630
Petrobras
PBR
$123B
$16K ﹤0.01%
1,570
+850
+118% +$7.71K
TIP icon
1631
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
+138
New +$15.7K
TWI icon
1632
Titan International
TWI
$474M
$16K ﹤0.01%
1,530
– –
GHL
1633
DELISTED
Greenhill & Co., Inc.
GHL
$16K ﹤0.01%
949
– –
ASNA
1634
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
317
– –
BKS
1635
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
2,123
– –
XOXO
1636
DELISTED
Xo Group Inc
XOXO
$16K ﹤0.01%
824
– –
FOSL icon
1637
Fossil Group
FOSL
$288M
$15K ﹤0.01%
1,559
– –
NOK icon
1638
Nokia
NOK
$50.7B
$15K ﹤0.01%
2,470
– –
TG icon
1639
Tredegar Corp
TG
$262M
$15K ﹤0.01%
848
– –
TISI icon
1640
Team
TISI
$79.8M
$15K ﹤0.01%
110
– –
HAYN
1641
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
422
– –
ORAN
1642
DELISTED
Orange
ORAN
$15K ﹤0.01%
900
– –
OPB
1643
DELISTED
Opus Bank Common Stock
OPB
$15K ﹤0.01%
620
– –
BT
1644
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
760
– –
ASRT
1645
DELISTED
Assertio
ASRT
$14K ﹤0.01%
39
– –
BSV icon
1646
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K ﹤0.01%
173
– –
DAKT icon
1647
Daktronics
DAKT
$941M
$14K ﹤0.01%
1,311
– –
EHTH icon
1648
eHealth
EHTH
$43.8M
$14K ﹤0.01%
603
– –
HSII
1649
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
645
– –
HZO icon
1650
MarineMax
HZO
$772M
$14K ﹤0.01%
846
– –
64 65
66
67 68

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 Q3 2017 Portfolio in Review

As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
  • LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
  • LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
  • LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
  • LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
  • LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.