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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
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
AMAT icon
251
Applied Materials
AMAT
$398B
$1.01M 0.06%
25,911
+5,508
+27% +$198K
PCAR icon
252
PACCAR
PCAR
$70.4B
$1M 0.06%
22,376
+797
+4% +$35.9K
CTSH icon
253
Cognizant
CTSH
$24.3B
$988K 0.06%
16,593
+1,491
+10% +$85.7K
MPC icon
254
Marathon Petroleum
MPC
$91.7B
$985K 0.06%
19,491
+1,579
+9% +$78.6K
CRM icon
255
Salesforce
CRM
$148B
$979K 0.06%
11,873
+1,666
+16% +$133K
KR icon
256
Kroger
KR
$35.4B
$969K 0.06%
32,856
+4,420
+16% +$141K
BSX icon
257
Boston Scientific
BSX
$68.4B
$966K 0.06%
38,847
+4,763
+14% +$116K
IP icon
258
International Paper
IP
$22.8B
$965K 0.06%
20,071
+515
+3% +$25.8K
BAX icon
259
Baxter International
BAX
$13.8B
$959K 0.06%
18,498
+616
+3% +$30.3K
LUMN icon
260
Lumen
LUMN
$6.76B
$951K 0.06%
40,328
-9,322
-19% -$227K
ISRG icon
261
Intuitive Surgical
ISRG
$126B
$949K 0.06%
11,142
+963
+9% +$76.1K
MCK icon
262
McKesson
MCK
$101B
$945K 0.06%
6,372
+308
+5% +$45.1K
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
$942K 0.06%
16,777
+1,393
+9% +$76.9K
SCHW
264
Charles Schwab
SCHW
$181B
$928K 0.06%
22,742
+1,370
+6% +$56.6K
GEN icon
265
Gen Digital
GEN
$16.3B
$924K 0.06%
30,119
-1,893
-6% -$53.7K
RMD icon
266
ResMed
RMD
$30.3B
$922K 0.06%
12,812
-155
-1% -$10.7K
TFX icon
267
Teleflex
TFX
$5.86B
$921K 0.06%
4,756
+8
+0.2% +$1.44K
HUM icon
268
Humana
HUM
$44B
$920K 0.06%
4,465
+479
+12% +$99K
PYPL icon
269
PayPal
PYPL
$49.3B
$913K 0.06%
21,227
+3,177
+18% +$133K
CSC
270
DELISTED
Computer Sciences
CSC
$910K 0.06%
13,181
-190
-1% -$12.6K
AAL icon
271
American Airlines Group
AAL
$10.2B
$896K 0.06%
21,186
+1,526
+8% +$69K
ALGN icon
272
Align Technology
ALGN
$12.4B
$896K 0.06%
7,811
+1,071
+16% +$108K
MSCI icon
273
MSCI
MSCI
$41.9B
$896K 0.06%
9,216
+138
+2% +$12.5K
SYF icon
274
Synchrony
SYF
$25.1B
$890K 0.06%
25,957
+2,920
+13% +$105K
DRE
275
DELISTED
Duke Realty Corp.
DRE
$884K 0.06%
33,662
+1,088
+3% +$28K
9 10
11
12 13

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CNB
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GWS
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TWP
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HCP
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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.