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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.4B
| $1.87M | 0.11% |
35,995
-4,603
| -11% | -$224K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.86M | 0.11% |
23,175
+8,275
| +56% | +$663K |
|
178
L3Harris
LHX
$55.4B
| $1.85M | 0.11% |
14,066
-425
| -3% | -$51K |
|
179
Yum! Brands
YUM
$41.9B
| $1.84M | 0.11% |
25,058
-21
| -0.1% | -$1.58K |
|
180
Eli Lilly
LLY
$1.08T
| $1.84M | 0.11% |
21,499
-13,666
| -39% | -$1.12M |
|
181
Simon Property Group
SPG
$76.4B
| $1.83M | 0.11% |
11,363
-18
| -0.2% | -$2.88K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $1.83M | 0.11% |
8,917
-117
| -1% | -$27.2K |
|
183
Lockheed Martin
LMT
$131B
| $1.82M | 0.11% |
5,878
-606
| -9% | -$181K |
|
184
Phillips 66
PSX
$82.9B
| $1.8M | 0.11% |
19,688
-312
| -2% | -$26.4K |
|
185
Paychex
PAYX
$43.4B
| $1.8M | 0.11% |
30,001
+661
| +2% | +$37.7K |
|
186
Moody's
MCO
$83.7B
| $1.8M | 0.11% |
12,898
+7,629
| +145% | +$1M |
|
187
Expeditors International
EXPD
$22.3B
| $1.78M | 0.11% |
29,794
-624
| -2% | -$35.7K |
|
188
Ameren
AEE
$30.4B
| $1.78M | 0.11% |
30,705
-1,615
| -5% | -$93.3K |
|
189
CMS Energy
CMS
$23B
| $1.77M | 0.11% |
38,149
-1,561
| -4% | -$73.7K |
|
190
Nasdaq
NDAQ
$53.4B
| $1.76M | 0.1% |
68,124
-2,667
| -4% | -$66.3K |
|
191
Verisk Analytics
VRSK
$27.9B
| $1.75M | 0.1% |
21,101
-1,511
| -7% | -$125K |
|
192
CSX Corp
CSX
$94B
| $1.74M | 0.1% |
96,291
-1,914
| -2% | -$32.9K |
|
193
Equity Residential
EQR
$25.8B
| $1.74M | 0.1% |
26,389
+15,213
| +136% | +$1.02M |
|
194
Booking.com
BKNG
$156B
| $1.73M | 0.1% |
23,625
+975
| +4% | +$74K |
|
195
Entergy
ETR
$50.3B
| $1.73M | 0.1% |
45,200
-1,540
| -3% | -$59.6K |
|
|
K
196
DELISTED
Kellanova
K
| $1.72M | 0.1% |
29,396
+1,099
| +4% | +$69.4K |
|
197
AvalonBay Communities
AVB
$27.5B
| $1.72M | 0.1% |
9,639
+90
| +0.9% | +$16.9K |
|
198
Norfolk Southern
NSC
$75.4B
| $1.7M | 0.1% |
12,856
-220
| -2% | -$26.7K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.1% |
26,683
-21
| -0.1% | -$1.3K |
|
200
Broadcom
AVGO
$1.76T
| $1.69M | 0.1% |
69,530
+4,220
| +6% | +$104K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
ROC
SI
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.