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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
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.04%
7,019
+425
+6% +$35K
DHI icon
377
D.R. Horton
DHI
$40.7B
$624K 0.04%
18,747
+2,053
+12% +$63.7K
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$624K 0.04%
18,158
+2,314
+15% +$85.7K
EFX icon
379
Equifax
EFX
$20.7B
$622K 0.04%
4,549
+245
+6% +$31.2K
DLTR icon
380
Dollar Tree
DLTR
$24.7B
$621K 0.04%
7,919
+1,849
+30% +$142K
WAB icon
381
Wabtec
WAB
$49.4B
$621K 0.04%
7,956
-351
-4% -$29K
CGNX icon
382
Cognex
CGNX
$10.4B
$618K 0.04%
14,714
+3,034
+26% +$111K
ARW icon
383
Arrow Electronics
ARW
$10.9B
$617K 0.04%
8,409
-285
-3% -$20.9K
LPT
384
DELISTED
Liberty Property Trust
LPT
$614K 0.04%
15,921
+699
+5% +$27.3K
WOOF
385
DELISTED
VCA Inc.
WOOF
$614K 0.04%
6,713
+844
+14% +$75.7K
MTD icon
386
Mettler-Toledo International
MTD
$27.9B
$611K 0.04%
1,275
+25
+2% +$11.4K
WAT icon
387
Waters Corp
WAT
$37.3B
$610K 0.04%
3,903
+291
+8% +$43.5K
RPM icon
388
RPM International
RPM
$13.8B
$607K 0.04%
11,038
-173
-2% -$9.22K
STX icon
389
Seagate
STX
$193B
$606K 0.04%
13,191
+588
+5% +$26.1K
IVZ icon
390
Invesco
IVZ
$13B
$604K 0.04%
19,725
+1,456
+8% +$45.5K
YUM icon
391
Yum! Brands
YUM
$43.3B
$603K 0.04%
9,443
+541
+6% +$35.2K
HSY icon
392
Hershey
HSY
$35.9B
$596K 0.04%
5,451
+457
+9% +$49K
UNM icon
393
Unum
UNM
$13.7B
$592K 0.04%
12,630
+377
+3% +$17.7K
VNO icon
394
Vornado Realty Trust
VNO
$7.55B
$592K 0.04%
7,300
+587
+9% +$50.2K
CA
395
DELISTED
CA, Inc.
CA
$592K 0.04%
18,654
+1,295
+7% +$41.7K
VTR icon
396
Ventas
VTR
$47.1B
$590K 0.04%
9,077
+825
+10% +$51.4K
VMC icon
397
Vulcan Materials
VMC
$35.1B
$589K 0.04%
4,892
+1,168
+31% +$143K
AVT icon
398
Avnet
AVT
$7.12B
$588K 0.04%
12,854
-58
-0.4% -$2.68K
MKTX icon
399
MarketAxess Holdings
MKTX
$5.73B
$586K 0.04%
3,125
+538
+21% +$97.5K
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
$583K 0.04%
9,099
-1,165
-11% -$73K
14 15
16
17 18

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CNB
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GWS
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TWP
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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.