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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
+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 Morningstar 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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$135B
| $1.41M | 0.08% |
9,895
-6,721
| -40% | -$964K |
|
227
HP
HPQ
$26B
| $1.39M | 0.08% |
69,835
-1,712
| -2% | -$32.6K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $1.39M | 0.08% |
11,621
-62
| -0.5% | -$7.29K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.08% |
22,845
-38
| -0.2% | -$2.15K |
|
230
Public Service Enterprise Group
PEG
$38.7B
| $1.36M | 0.08% |
29,397
-105
| -0.4% | -$4.76K |
|
231
Halliburton
HAL
$26.1B
| $1.35M | 0.08% |
29,367
-77
| -0.3% | -$3.23K |
|
232
State Street
STT
$48.4B
| $1.34M | 0.08% |
14,045
-180
| -1% | -$16.8K |
|
233
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.33M | 0.08% |
15,985
+1,695
| +12% | +$142K |
|
234
FedEx
FDX
$73B
| $1.33M | 0.08% |
5,877
+33
| +0.6% | +$7.03K |
|
235
Intuitive Surgical
ISRG
$127B
| $1.32M | 0.08% |
11,367
+486
| +4% | +$53K |
|
236
Exelon
EXC
$48.1B
| $1.31M | 0.08% |
48,822
-76
| -0.2% | -$2.03K |
|
237
Valero Energy
VLO
$89.5B
| $1.3M | 0.08% |
16,912
-237
| -1% | -$16.3K |
|
238
Kinder Morgan
KMI
$70.9B
| $1.3M | 0.08% |
67,612
-29,411
| -30% | -$573K |
|
239
CME Group
CME
$95.4B
| $1.28M | 0.08% |
9,417
-14
| -0.1% | -$1.77K |
|
240
Delta Air Lines
DAL
$56.7B
| $1.26M | 0.08% |
26,220
-1,061
| -4% | -$52.9K |
|
241
Carnival Corporation Ltd
CCL
$38.1B
| $1.26M | 0.08% |
19,558
-365
| -2% | -$24.4K |
|
242
eBay
EBAY
$51.2B
| $1.26M | 0.08% |
32,734
-807
| -2% | -$29.3K |
|
243
American Tower
AMT
$83.5B
| $1.24M | 0.07% |
9,060
+186
| +2% | +$25.9K |
|
244
Aptiv
APTV
$12.3B
| $1.23M | 0.07% |
12,498
-497
| -4% | -$46.9K |
|
245
NVR
NVR
$17.1B
| $1.22M | 0.07% |
428
+4
| +0.9% | +$10.7K |
|
246
Teleflex
TFX
$5.96B
| $1.21M | 0.07% |
5,012
-144
| -3% | -$31.3K |
|
247
Cognizant
CTSH
$25.2B
| $1.2M | 0.07% |
16,522
-225
| -1% | -$15.8K |
|
248
Crown Castle
CCI
$34.6B
| $1.2M | 0.07% |
11,953
-10,337
| -46% | -$1.06M |
|
249
Sempra
SRE
$58.1B
| $1.19M | 0.07% |
20,896
-296
| -1% | -$17.1K |
|
250
M&T Bank
MTB
$36.3B
| $1.19M | 0.07% |
7,376
+75
| +1% | +$11.8K |
|
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.