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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
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
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
FE icon
351
FirstEnergy
FE
$28B
$672K 0.04%
21,114
+1,988
+10% +$61.3K
EW icon
352
Edwards Lifesciences
EW
$49.6B
$669K 0.04%
21,321
+3,567
+20% +$112K
WELL icon
353
Welltower
WELL
$169B
$665K 0.04%
9,396
+1,476
+19% +$99.6K
DVN icon
354
Devon Energy
DVN
$52.1B
$664K 0.04%
15,906
+2,061
+15% +$90.6K
MAN icon
355
ManpowerGroup
MAN
$2.44B
$664K 0.04%
6,476
-349
-5% -$33.9K
INCY icon
356
Incyte
INCY
$24.2B
$662K 0.04%
4,954
+3,612
+269% +$460K
SIVB
357
DELISTED
SVB Financial Group
SIVB
$660K 0.04%
3,548
-69
-2% -$12.5K
NNN icon
358
NNN REIT
NNN
$9.04B
$657K 0.04%
15,060
-147
-1% -$6.5K
FLG
359
Flagstar Bank National Association
FLG
$5.93B
$656K 0.04%
15,664
-1,194
-7% -$53.8K
GLW icon
360
Corning
GLW
$119B
$651K 0.04%
24,105
+5,039
+26% +$134K
LNC icon
361
Lincoln National
LNC
$8.72B
$651K 0.04%
9,946
-57
-0.6% -$3.9K
WHR icon
362
Whirlpool
WHR
$2.43B
$650K 0.04%
3,791
+257
+7% +$45.6K
HSIC icon
363
Henry Schein
HSIC
$9.77B
$648K 0.04%
9,718
+110
+1% +$7.15K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.04%
12,292
+55
+0.4% +$2.94K
MSI icon
365
Motorola Solutions
MSI
$72.3B
$645K 0.04%
7,476
+1,595
+27% +$130K
LH icon
366
Labcorp
LH
$25.4B
$643K 0.04%
5,219
+468
+10% +$55.4K
ULTA icon
367
Ulta Beauty
ULTA
$22B
$640K 0.04%
2,244
+638
+40% +$175K
PH icon
368
Parker-Hannifin
PH
$123B
$638K 0.04%
3,980
-200
-5% -$30.4K
AWK icon
369
American Water Works
AWK
$26.7B
$637K 0.04%
8,194
-12,693
-61% -$943K
EA icon
370
Electronic Arts
EA
$53B
$637K 0.04%
7,116
+1,132
+19% +$96.4K
BXP icon
371
Boston Properties
BXP
$11.2B
$635K 0.04%
4,794
-7,580
-61% -$1.01M
HCA icon
372
HCA Healthcare
HCA
$87.2B
$634K 0.04%
7,125
+253
+4% +$21.1K
XL
373
DELISTED
XL Group Ltd.
XL
$634K 0.04%
15,895
-34
-0.2% -$1.33K
DLR icon
374
Digital Realty Trust
DLR
$69.7B
$633K 0.04%
5,947
+878
+17% +$92.4K
SEIC icon
375
SEI Investments
SEIC
$12.4B
$631K 0.04%
12,501
-396
-3% -$20K
13 14
15
16 17

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
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CT
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SI
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HCP
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ACM
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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.