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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
(+10%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.33M |
| 4 |
Bank OZK
OZK
|
+$3.22M |
| 5 |
East-West Bancorp
EWBC
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.7M |
| 2 |
Healthpeak Properties
DOC
|
+$1.33M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$99.9B
| $1.22M | 0.08% |
10,180
+497
| +5% | +$59.3K |
|
227
Exelon
EXC
$46.6B
| $1.21M | 0.08% |
47,219
+4,014
| +9% | +$102K |
|
228
Delta Air Lines
DAL
$58.3B
| $1.21M | 0.08% |
26,317
+1,323
| +5% | +$64.6K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $1.2M | 0.08% |
9,401
+1,064
| +13% | +$134K |
|
230
Thermo Fisher Scientific
TMO
$214B
| $1.19M | 0.08% |
7,776
+573
| +8% | +$87.6K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.08% |
21,590
+3,177
| +17% | +$182K |
|
232
NVIDIA
NVDA
$4.72T
| $1.17M | 0.08% |
430,120
+100,040
| +30% | +$266K |
|
233
Carnival Corporation Ltd
CCL
$38B
| $1.15M | 0.07% |
19,564
+1,456
| +8% | +$81.4K |
|
234
FedEx
FDX
$73B
| $1.13M | 0.07% |
5,776
+393
| +7% | +$75.1K |
|
235
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.13M | 0.07% |
13,620
+375
| +3% | +$31.1K |
|
236
Fidelity National Information Services
FIS
$23.8B
| $1.12M | 0.07% |
14,084
+1,084
| +8% | +$87.2K |
|
237
Micron Technology
MU
$988B
| $1.12M | 0.07% |
38,739
+1,415
| +4% | +$34.6K |
|
238
State Street
STT
$50.2B
| $1.11M | 0.07% |
13,996
+183
| +1% | +$14.5K |
|
239
Netflix
NFLX
$305B
| $1.11M | 0.07% |
75,170
+10,430
| +16% | +$146K |
|
240
Valero Energy
VLO
$92.6B
| $1.1M | 0.07% |
16,668
+1,409
| +9% | +$94.3K |
|
241
American Tower
AMT
$81.3B
| $1.08M | 0.07% |
8,883
-8,108
| -48% | -$892K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.08M | 0.07% |
13,525
+925
| +7% | +$73.6K |
|
243
eBay
EBAY
$50.4B
| $1.07M | 0.07% |
31,771
+1,350
| +4% | +$43.9K |
|
244
Aptiv
APTV
$12.3B
| $1.06M | 0.07% |
13,165
+1,460
| +12% | +$110K |
|
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.06M | 0.07% |
31,575
+500
| +2% | +$17.1K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $1.06M | 0.07% |
17,654
+2,001
| +13% | +$122K |
|
247
Public Storage
PSA
$59.3B
| $1.05M | 0.07% |
4,818
+485
| +11% | +$107K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.07% |
31,543
+1,571
| +5% | +$48K |
|
249
M&T Bank
MTB
$35.8B
| $1.01M | 0.07% |
6,562
+328
| +5% | +$53.1K |
|
|
Y
250
DELISTED
Alleghany Corp
Y
| $1.01M | 0.06% |
1,644
-67
| -4% | -$41.8K |
|
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GWS
TWP
CT
SI
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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.