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
ELV icon
176
Elevance Health
ELV
$81.5B
$1.8M 0.12%
10,878
+498
+5% +$79.2K
L icon
177
Loews
L
$24.5B
$1.78M 0.11%
38,009
-1,586
-4% -$74.1K
CMS icon
178
CMS Energy
CMS
$23.3B
$1.77M 0.11%
39,642
-3,145
-7% -$136K
ETR icon
179
Entergy
ETR
$50.3B
$1.76M 0.11%
46,302
-1,442
-3% -$52.8K
AVB icon
180
AvalonBay Communities
AVB
$27.5B
$1.74M 0.11%
9,495
-24
-0.3% -$4.31K
BIIB icon
181
Biogen
BIIB
$30.9B
$1.74M 0.11%
6,372
+590
+10% +$167K
KDP icon
182
Keurig Dr Pepper
KDP
$42.8B
$1.73M 0.11%
17,641
-2,054
-10% -$192K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.11%
26,092
+1,747
+7% +$120K
AEE icon
184
Ameren
AEE
$30.4B
$1.71M 0.11%
31,336
-3,354
-10% -$180K
LMT icon
185
Lockheed Martin
LMT
$131B
$1.71M 0.11%
6,380
-1,114
-15% -$292K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$69.1B
$1.71M 0.11%
30,179
-1,111
-4% -$61.2K
TXN icon
187
Texas Instruments
TXN
$248B
$1.68M 0.11%
20,854
+631
+3% +$48.9K
INTU icon
188
Intuit
INTU
$91.1B
$1.67M 0.11%
14,425
+8,182
+131% +$981K
EL icon
189
Estee Lauder
EL
$30.4B
$1.67M 0.11%
19,692
+12,129
+160% +$1M
ROP icon
190
Roper Technologies
ROP
$40.4B
$1.67M 0.11%
8,089
+4,899
+154% +$982K
PAYX icon
191
Paychex
PAYX
$43.4B
$1.67M 0.11%
28,307
-297
-1% -$18K
OMC icon
192
Omnicom Group
OMC
$22.7B
$1.66M 0.11%
19,254
-693
-3% -$59.1K
CSX icon
193
CSX Corp
CSX
$94B
$1.65M 0.11%
106,239
+9
+0% +$137
DGX icon
194
Quest Diagnostics
DGX
$26B
$1.64M 0.11%
16,712
-2,270
-12% -$216K
CI icon
195
Cigna
CI
$78.4B
$1.62M 0.1%
11,079
+1,121
+11% +$165K
COF icon
196
Capital One
COF
$128B
$1.61M 0.1%
18,621
+485
+3% +$43.2K
BKNG icon
197
Booking.com
BKNG
$156B
$1.61M 0.1%
22,550
+1,700
+8% +$112K
EXPD icon
198
Expeditors International
EXPD
$22.3B
$1.58M 0.1%
28,027
-1,963
-7% -$108K
PNW icon
199
Pinnacle West Capital
PNW
$12.4B
$1.58M 0.1%
18,941
-1,516
-7% -$121K
VRSK icon
200
Verisk Analytics
VRSK
$27.7B
$1.58M 0.1%
19,424
+1,190
+7% +$97.7K
6 7
8
9 10

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 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.