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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
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
DD icon
DuPont de Nemours
DD
+$1.89M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
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
GEN icon
276
Gen Digital
GEN
$16.3B
$1.02M 0.06%
30,992
+80
+0.3% +$2.44K
IEX icon
277
IDEX
IEX
$17.3B
$1.02M 0.06%
8,376
-232
-3% -$27.1K
CPT icon
278
Camden Property Trust
CPT
$11.2B
$1M 0.06%
10,967
+104
+1% +$9.35K
HPE icon
279
Hewlett Packard
HPE
$62.4B
$1M 0.06%
68,177
-14,044
-17% -$192K
MCK icon
280
McKesson
MCK
$101B
$1M 0.06%
6,512
-87
-1% -$13.6K
ATO icon
281
Atmos Energy
ATO
$29.1B
$995K 0.06%
11,869
-266
-2% -$22.9K
WTW icon
282
Willis Towers Watson
WTW
$31.7B
$993K 0.06%
6,436
+4
+0.1% +$597
CGNX icon
283
Cognex
CGNX
$10.4B
$992K 0.06%
17,992
+878
+5% +$44.6K
AAL icon
284
American Airlines Group
AAL
$10.2B
$988K 0.06%
20,802
-481
-2% -$23.3K
WWD icon
285
Woodward
WWD
$21.2B
$986K 0.06%
12,707
+121
+1% +$8.52K
SM icon
286
SM Energy
SM
$7.58B
$982K 0.06%
55,331
-2,023
-4% -$31.6K
JKHY icon
287
Jack Henry & Associates
JKHY
$11B
$959K 0.06%
9,331
-293
-3% -$30.3K
TRMB icon
288
Trimble
TRMB
$13.3B
$949K 0.06%
24,179
-582
-2% -$22.1K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$77.4B
$942K 0.06%
2,107
+114
+6% +$54.2K
WDC icon
290
Western Digital
WDC
$184B
$940K 0.06%
14,393
-62
-0.4% -$4.11K
FITB
291
Fifth Third Bancorp
FITB
$51.3B
$934K 0.06%
33,368
-660
-2% -$17.5K
INTU icon
292
Intuit
INTU
$86.3B
$928K 0.06%
6,527
+9
+0.1% +$1.24K
AFG icon
293
American Financial Group
AFG
$11.8B
$924K 0.06%
8,932
-554
-6% -$56.3K
DXC icon
294
DXC Technology
DXC
$1.82B
$920K 0.05%
12,381
-251
-2% -$17.8K
TSN icon
295
Tyson Foods
TSN
$21.4B
$911K 0.05%
12,927
-67
-0.5% -$4.28K
ALGN icon
296
Align Technology
ALGN
$12.4B
$910K 0.05%
4,888
+191
+4% +$32.7K
ROK icon
297
Rockwell Automation
ROK
$52.4B
$908K 0.05%
5,096
+7
+0.1% +$1.17K
SYF icon
298
Synchrony
SYF
$25.1B
$901K 0.05%
29,029
-373
-1% -$11.2K
AME icon
299
Ametek
AME
$55B
$900K 0.05%
13,635
-98
-0.7% -$6.2K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$896K 0.05%
4,788
-147
-3% -$25.9K
10 11
12
13 14

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CNB
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GWS
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TWP
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CT
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HCP
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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.