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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
NNN icon
376
NNN REIT
NNN
$9.16B
$692K 0.04%
16,622
-498
-3% -$20.4K
CNC icon
377
Centene
CNC
$30.1B
$687K 0.04%
14,192
-762
-5% -$32.8K
ANDV
378
DELISTED
Andeavor
ANDV
$687K 0.04%
6,657
-237
-3% -$23.3K
AMP icon
379
Ameriprise Financial
AMP
$48.1B
$686K 0.04%
4,622
-18
-0.4% -$2.51K
DG icon
380
Dollar General
DG
$28.1B
$683K 0.04%
8,428
+374
+5% +$28K
INCY icon
381
Incyte
INCY
$24.9B
$683K 0.04%
5,853
+258
+5% +$32.6K
COR icon
382
Cencora
COR
$60.7B
$677K 0.04%
8,183
+32
+0.4% +$2.71K
UNM icon
383
Unum
UNM
$13.7B
$676K 0.04%
13,222
+17
+0.1% +$829
RHT
384
DELISTED
Red Hat Inc
RHT
$672K 0.04%
6,066
-94
-2% -$9.62K
THO icon
385
Thor Industries
THO
$3.95B
$671K 0.04%
5,326
+461
+9% +$49.7K
ALB icon
386
Albemarle
ALB
$13.9B
$668K 0.04%
4,899
+246
+5% +$29.2K
SBNY
387
DELISTED
Signature Bank
SBNY
$666K 0.04%
5,204
-75
-1% -$9.85K
CPRT icon
388
Copart
CPRT
$27.4B
$665K 0.04%
77,424
+868
+1% +$6.95K
WAT icon
389
Waters Corp
WAT
$37.3B
$665K 0.04%
3,703
-6
-0.2% -$1.09K
DVA icon
390
DaVita
DVA
$15.3B
$664K 0.04%
11,176
+247
+2% +$14.9K
WAB icon
391
Wabtec
WAB
$49.4B
$664K 0.04%
8,771
-324
-4% -$24.9K
XL
392
DELISTED
XL Group Ltd.
XL
$657K 0.04%
16,666
-50
-0.3% -$2.13K
NOV icon
393
NOV
NOV
$6.88B
$655K 0.04%
18,338
+152
+0.8% +$4.96K
HSIC icon
394
Henry Schein
HSIC
$9.7B
$654K 0.04%
10,168
+73
+0.7% +$4.98K
PII icon
395
Polaris
PII
$3.88B
$652K 0.04%
6,233
-174
-3% -$16.5K
KSS icon
396
Kohl's
KSS
$2.21B
$651K 0.04%
14,251
-242
-2% -$9.92K
DVN icon
397
Devon Energy
DVN
$50.9B
$650K 0.04%
17,698
+52
+0.3% +$1.69K
VMC icon
398
Vulcan Materials
VMC
$35.1B
$649K 0.04%
5,426
+358
+7% +$43K
CA
399
DELISTED
CA, Inc.
CA
$647K 0.04%
19,384
-183
-0.9% -$6.05K
DINO icon
400
HF Sinclair
DINO
$16.7B
$638K 0.04%
17,737
-166
-0.9% -$4.99K
14 15
16
17 18

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CNB
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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.