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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 | |
|---|---|---|---|---|---|---|
|
VAL
326
DELISTED
Valspar
VAL
| $720K | 0.05% |
6,488
-105
| -2% | -$11.5K |
|
327
SL Green Realty
SLG
$3.81B
| $716K | 0.05% |
6,941
+727
| +12% | +$76.7K |
|
328
DaVita
DVA
$15.3B
| $710K | 0.05% |
10,444
+988
| +10% | +$65.4K |
|
329
OGE Energy
OGE
$9.76B
| $707K | 0.05% |
20,224
-311
| -2% | -$10.8K |
|
330
Trane Technologies
TT
$97.3B
| $706K | 0.05% |
8,678
+904
| +12% | +$71.7K |
|
331
Citizens Financial Group
CFG
$30.3B
| $703K | 0.05% |
20,350
+618
| +3% | +$22.6K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $702K | 0.04% |
12,118
+979
| +9% | +$57.5K |
|
333
Williams Companies
WMB
$86.7B
| $698K | 0.04% |
23,590
+3,380
| +17% | +$97.7K |
|
334
Huntington Bancshares
HBAN
$34.5B
| $694K | 0.04% |
51,797
+4,827
| +10% | +$66K |
|
335
Ball Corp
BALL
$17.4B
| $693K | 0.04% |
18,676
+2,120
| +13% | +$79.1K |
|
336
Cencora
COR
$60.7B
| $692K | 0.04% |
7,817
+869
| +13% | +$76.4K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $691K | 0.04% |
11,739
+1,664
| +17% | +$89.9K |
|
338
Cummins
CMI
$87.3B
| $689K | 0.04% |
4,557
+76
| +2% | +$11.3K |
|
339
Trimble
TRMB
$13.3B
| $686K | 0.04% |
21,421
-207
| -1% | -$6.4K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.04% |
3,679
+365
| +11% | +$67.7K |
|
341
Lam Research
LRCX
$372B
| $681K | 0.04% |
53,090
+8,160
| +18% | +$95.9K |
|
342
Ross Stores
ROST
$81B
| $681K | 0.04% |
10,340
+1,191
| +13% | +$79.6K |
|
343
Mid-America Apartment Communities
MAA
$15.5B
| $680K | 0.04% |
6,687
+2,571
| +62% | +$254K |
|
|
TWX
344
DELISTED
Time Warner Inc
TWX
| $679K | 0.04% |
6,950
-839
| -11% | -$81.2K |
|
345
Equity Residential
EQR
$25.2B
| $678K | 0.04% |
10,897
+1,028
| +10% | +$64.3K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $676K | 0.04% |
4,553
-445
| -9% | -$68.9K |
|
347
NOV
NOV
$6.93B
| $675K | 0.04% |
16,844
+1,715
| +11% | +$66.8K |
|
348
O'Reilly Automotive
ORLY
$72.4B
| $675K | 0.04% |
37,515
+4,590
| +14% | +$82.9K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $675K | 0.04% |
12,974
+1,239
| +11% | +$65.4K |
|
350
Idexx Laboratories
IDXX
$44.1B
| $673K | 0.04% |
4,350
-3,916
| -47% | -$540K |
|
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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.