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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$892K 0.05%
6,358
-175
-3% -$23.8K
CERN
302
DELISTED
Cerner Corp
CERN
$882K 0.05%
12,370
+894
+8% +$59.3K
UGI icon
303
UGI
UGI
$7.76B
$881K 0.05%
18,811
-514
-3% -$25.1K
MAR icon
304
Marriott International
MAR
$99B
$876K 0.05%
7,942
+235
+3% +$24.2K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$866K 0.05%
7,618
+286
+4% +$33K
EA icon
306
Electronic Arts
EA
$52.9B
$859K 0.05%
7,279
+254
+4% +$29.4K
LUMN icon
307
Lumen
LUMN
$6.76B
$858K 0.05%
45,379
+2,611
+6% +$55K
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$857K 0.05%
32,499
+335
+1% +$9.23K
ADI icon
309
Analog Devices
ADI
$179B
$856K 0.05%
9,933
+342
+4% +$27.6K
INGR icon
310
Ingredion
INGR
$6.33B
$855K 0.05%
7,086
-219
-3% -$26.7K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$850K 0.05%
12,007
+54
+0.5% +$3.53K
PFG icon
312
Principal Financial Group
PFG
$24.5B
$844K 0.05%
13,125
+33
+0.3% +$2.12K
RNR icon
313
RenaissanceRe
RNR
$13.2B
$840K 0.05%
6,218
-91
-1% -$12.8K
SEIC icon
314
SEI Investments
SEIC
$12.4B
$840K 0.05%
13,763
-534
-4% -$30.3K
RF icon
315
Regions Financial
RF
$26.3B
$838K 0.05%
55,012
+1,494
+3% +$21.5K
LDOS icon
316
Leidos
LDOS
$14.1B
$825K 0.05%
13,925
-546
-4% -$30.4K
TT icon
317
Trane Technologies
TT
$97.3B
$823K 0.05%
9,229
+379
+4% +$33.5K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$822K 0.05%
4,874
+437
+10% +$66.1K
WRB icon
319
W.R. Berkley
WRB
$27.2B
$819K 0.05%
41,421
-1,205
-3% -$24.1K
CMI icon
320
Cummins
CMI
$87.3B
$815K 0.05%
4,851
+192
+4% +$31.1K
CFG icon
321
Citizens Financial Group
CFG
$30.3B
$814K 0.05%
21,492
+434
+2% +$15.2K
MAN icon
322
ManpowerGroup
MAN
$2.41B
$813K 0.05%
6,897
-495
-7% -$55.4K
KEY icon
323
KeyCorp
KEY
$24.2B
$811K 0.05%
43,070
+961
+2% +$17.4K
EQIX icon
324
Equinix
EQIX
$103B
$810K 0.05%
1,814
+10
+0.6% +$4.48K
XRAY icon
325
Dentsply Sirona
XRAY
$2.75B
$804K 0.05%
13,446
+71
+0.5% +$4.22K
11 12
13
14 15

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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.