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
PRU icon
201
Prudential Financial
PRU
$42.6B
$1.57M 0.1%
14,695
+408
+3% +$44K
PSX icon
202
Phillips 66
PSX
$82.9B
$1.55M 0.1%
19,609
+970
+5% +$78.1K
GL icon
203
Globe Life
GL
$14B
$1.55M 0.1%
20,130
-1,642
-8% -$125K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.1%
16,986
+400
+2% +$36.2K
SCG
205
DELISTED
Scana
SCG
$1.53M 0.1%
23,358
-368
-2% -$25.4K
CHD icon
206
Church & Dwight Co
CHD
$23.7B
$1.52M 0.1%
30,571
-4,892
-14% -$234K
LNT icon
207
Alliant Energy
LNT
$18.6B
$1.5M 0.1%
37,823
-3,484
-8% -$134K
CHRW icon
208
C.H. Robinson
CHRW
$20.5B
$1.5M 0.1%
19,337
-157
-0.8% -$12.1K
DE icon
209
Deere & Co
DE
$165B
$1.47M 0.09%
13,531
-42
-0.3% -$4.55K
NDAQ icon
210
Nasdaq
NDAQ
$53.4B
$1.46M 0.09%
63,117
+45,891
+266% +$1.07M
HAL icon
211
Halliburton
HAL
$26.1B
$1.46M 0.09%
29,642
+1,622
+6% +$87.2K
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$1.45M 0.09%
22,951
+1,930
+9% +$128K
AVGO icon
213
Broadcom
AVGO
$1.76T
$1.44M 0.09%
65,900
+10,370
+19% +$214K
YHOO
214
DELISTED
Yahoo Inc
YHOO
$1.42M 0.09%
30,636
+2,441
+9% +$109K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$1.41M 0.09%
12,620
+383
+3% +$44.8K
SM icon
216
SM Energy
SM
$7.6B
$1.36M 0.09%
56,588
-5,175
-8% -$143K
ETN icon
217
Eaton
ETN
$141B
$1.34M 0.09%
18,127
+1,381
+8% +$98.1K
TFC icon
218
Truist Financial
TFC
$63.9B
$1.33M 0.09%
29,745
+2,391
+9% +$112K
MON
219
DELISTED
Monsanto Co
MON
$1.32M 0.08%
11,656
+740
+7% +$81.9K
CHTR icon
220
Charter Communications
CHTR
$17.3B
$1.3M 0.08%
3,978
+278
+8% +$88.5K
CELG
221
DELISTED
Celgene Corp
CELG
$1.29M 0.08%
10,392
+1,077
+12% +$129K
HPE icon
222
Hewlett Packard
HPE
$58.8B
$1.28M 0.08%
93,289
+11,095
+13% +$149K
PEG icon
223
Public Service Enterprise Group
PEG
$38.7B
$1.27M 0.08%
28,721
-23,933
-45% -$1.06M
HOG icon
224
Harley-Davidson
HOG
$2.61B
$1.25M 0.08%
20,571
+1,568
+8% +$92.1K
HPQ icon
225
HP
HPQ
$26B
$1.23M 0.08%
68,581
+4,750
+7% +$76.8K
7 8
9
10 11

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.