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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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$804K 0.05%
8,033
-30
-0.4% -$3.08K
WR
327
DELISTED
Westar Energy Inc
WR
$804K 0.05%
16,213
+56
+0.3% +$2.85K
EW icon
328
Edwards Lifesciences
EW
$50B
$803K 0.05%
22,047
+1,323
+6% +$50.5K
OGE icon
329
OGE Energy
OGE
$9.76B
$799K 0.05%
22,178
-676
-3% -$24.1K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$789K 0.05%
4,596
+156
+4% +$27.3K
APC
331
DELISTED
Anadarko Petroleum
APC
$788K 0.05%
16,123
+645
+4% +$28.4K
BALL icon
332
Ball Corp
BALL
$17.4B
$784K 0.05%
18,987
-331
-2% -$13.6K
KR icon
333
Kroger
KR
$35.4B
$778K 0.05%
38,791
+3,120
+9% +$70.3K
DHI icon
334
D.R. Horton
DHI
$40.7B
$777K 0.05%
19,469
-417
-2% -$15.2K
DLR icon
335
Digital Realty Trust
DLR
$71.5B
$776K 0.05%
6,558
+500
+8% +$57.8K
DOC icon
336
Healthpeak Properties
DOC
$15.2B
$774K 0.05%
27,814
-161
-0.6% -$4.84K
HBAN icon
337
Huntington Bancshares
HBAN
$34.5B
$774K 0.05%
55,457
+1,396
+3% +$18.4K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$774K 0.05%
12,275
-1,393
-10% -$87.7K
CAG icon
339
Conagra Brands
CAG
$7.19B
$772K 0.05%
22,881
+2,054
+10% +$69.8K
STLD icon
340
Steel Dynamics
STLD
$36.2B
$769K 0.05%
22,306
-813
-4% -$28.5K
ROST icon
341
Ross Stores
ROST
$81B
$763K 0.05%
11,812
+575
+5% +$33.1K
LNC icon
342
Lincoln National
LNC
$8.8B
$762K 0.05%
10,364
+5
+0% +$353
IDXX icon
343
Idexx Laboratories
IDXX
$44.1B
$754K 0.04%
4,846
+368
+8% +$58.2K
FAST icon
344
Fastenal
FAST
$53.5B
$751K 0.04%
65,912
+776
+1% +$8.36K
DLTR icon
345
Dollar Tree
DLTR
$24.7B
$750K 0.04%
8,636
+443
+5% +$33.8K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$749K 0.04%
12,360
+34
+0.3% +$1.9K
ARW icon
347
Arrow Electronics
ARW
$10.9B
$746K 0.04%
9,283
-290
-3% -$22.9K
CC icon
348
Chemours
CC
$2.57B
$746K 0.04%
14,744
-461
-3% -$21.7K
GLW icon
349
Corning
GLW
$116B
$746K 0.04%
24,949
+1,083
+5% +$32.1K
LUV icon
350
Southwest Airlines
LUV
$22.3B
$743K 0.04%
13,279
-144
-1% -$8.08K
12 13
14
15 16

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CNB
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GWS
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TWP
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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.