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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
MCHP icon
351
Microchip Technology
MCHP
$40.7B
$742K 0.04%
16,534
+1,236
+8% +$51.8K
WHR icon
352
Whirlpool
WHR
$2.47B
$741K 0.04%
4,018
+34
+0.9% +$6.08K
COL
353
DELISTED
Rockwell Collins
COL
$740K 0.04%
5,659
-351
-6% -$42.6K
LII icon
354
Lennox International
LII
$14.4B
$735K 0.04%
4,105
-162
-4% -$27.9K
IVZ icon
355
Invesco
IVZ
$13B
$734K 0.04%
20,943
+172
+0.8% +$5.88K
WMB icon
356
Williams Companies
WMB
$86.7B
$730K 0.04%
24,326
+73
+0.3% +$2.22K
LPT
357
DELISTED
Liberty Property Trust
LPT
$728K 0.04%
17,739
-111
-0.6% -$4.64K
WRK
358
DELISTED
WestRock Company
WRK
$721K 0.04%
12,708
-672
-5% -$38.4K
SLG icon
359
SL Green Realty
SLG
$3.81B
$720K 0.04%
7,346
+164
+2% +$15.9K
MTD icon
360
Mettler-Toledo International
MTD
$27.9B
$718K 0.04%
1,147
-39
-3% -$23.4K
TWX
361
DELISTED
Time Warner Inc
TWX
$717K 0.04%
7,000
-135
-2% -$13.7K
PH icon
362
Parker-Hannifin
PH
$121B
$714K 0.04%
4,079
-15
-0.4% -$2.46K
TOL icon
363
Toll Brothers
TOL
$14B
$712K 0.04%
17,179
+32
+0.2% +$1.26K
BKR icon
364
Baker Hughes
BKR
$59.5B
$710K 0.04%
+19,387
New +$688K
TAP icon
365
Molson Coors Class B
TAP
$7.79B
$710K 0.04%
8,693
-65
-0.7% -$5.72K
HII icon
366
Huntington Ingalls Industries
HII
$12.6B
$709K 0.04%
3,132
+86
+3% +$17.9K
FE icon
367
FirstEnergy
FE
$28.2B
$707K 0.04%
22,935
-255
-1% -$8.03K
WELL icon
368
Welltower
WELL
$170B
$705K 0.04%
10,031
+420
+4% +$30.5K
SJM icon
369
J.M. Smucker
SJM
$13.1B
$701K 0.04%
6,680
+243
+4% +$27.8K
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.2B
$698K 0.04%
19,017
-78
-0.4% -$2.58K
AWK icon
371
American Water Works
AWK
$27.2B
$696K 0.04%
8,608
+133
+2% +$10.8K
FLG
372
Flagstar Bank National Association
FLG
$5.94B
$696K 0.04%
17,992
-554
-3% -$20.9K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.73B
$695K 0.04%
3,767
+154
+4% +$29.5K
MSI icon
374
Motorola Solutions
MSI
$71.5B
$693K 0.04%
8,167
+435
+6% +$38.1K
LH icon
375
Labcorp
LH
$25.9B
$692K 0.04%
5,336
-87
-2% -$11.6K
13 14
15
16 17

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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.