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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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$11.7B
| $880K | 0.06% |
4,777
+76
| +2% | +$13.6K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $877K | 0.06% |
8,205
-230
| -3% | -$23K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $876K | 0.06% |
14,131
+542
| +4% | +$36.1K |
|
279
Zoetis
ZTS
$31.9B
| $874K | 0.06% |
16,377
+1,476
| +10% | +$79.8K |
|
280
Western Digital
WDC
$184B
| $871K | 0.06% |
13,966
+835
| +6% | +$48K |
|
281
Reinsurance Group of America
RGA
$15.6B
| $857K | 0.05% |
6,753
-98
| -1% | -$12.4K |
|
282
Intercontinental Exchange
ICE
$88.4B
| $853K | 0.05% |
14,244
+2,339
| +20% | +$137K |
|
283
Zimmer Biomet
ZBH
$18.4B
| $851K | 0.05% |
7,178
+820
| +13% | +$92.9K |
|
284
Gartner
IT
$10.2B
| $850K | 0.05% |
7,874
+104
| +1% | +$10.7K |
|
285
Atmos Energy
ATO
$29.1B
| $849K | 0.05% |
10,744
-45
| -0.4% | -$3.45K |
|
286
RenaissanceRe
RNR
$13.2B
| $847K | 0.05% |
5,857
-529
| -8% | -$75.7K |
|
287
UGI
UGI
$7.76B
| $840K | 0.05% |
17,010
-300
| -2% | -$14.3K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$51.3B
| $833K | 0.05% |
32,785
+3,195
| +11% | +$85.2K |
|
289
Willis Towers Watson
WTW
$31.7B
| $832K | 0.05% |
6,353
+235
| +4% | +$29.9K |
|
|
290
Healthpeak Properties
DOC
$15.2B
| $830K | 0.05% |
26,536
-43,347
| -62% | -$1.33M |
|
291
Hartford Financial Services
HIG
$39.2B
| $823K | 0.05% |
17,118
-468
| -3% | -$22.7K |
|
292
Cadence Design Systems
CDNS
$91.7B
| $821K | 0.05% |
26,153
-985
| -4% | -$28.7K |
|
293
Broadridge
BR
$17.9B
| $817K | 0.05% |
12,018
+230
| +2% | +$15.6K |
|
294
Woodward
WWD
$21.2B
| $816K | 0.05% |
12,013
+482
| +4% | +$33.3K |
|
295
Dentsply Sirona
XRAY
$2.75B
| $812K | 0.05% |
12,999
+1,298
| +11% | +$78.1K |
|
296
Packaging Corp of America
PKG
$22.2B
| $810K | 0.05% |
8,838
+252
| +3% | +$23.1K |
|
297
Conagra Brands
CAG
$7.19B
| $807K | 0.05% |
19,995
+1,771
| +10% | +$70.7K |
|
298
A.O. Smith
AOS
$8.24B
| $806K | 0.05% |
15,746
+519
| +3% | +$25.7K |
|
299
Principal Financial Group
PFG
$24.5B
| $802K | 0.05% |
12,709
-173
| -1% | -$10.6K |
|
300
W.R. Berkley
WRB
$27.2B
| $801K | 0.05% |
38,296
-3,102
| -7% | -$63.8K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.