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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
UDR icon
401
UDR
UDR
$12.3B
$637K 0.04%
16,740
+933
+6% +$36.2K
SWKS icon
402
Skyworks Solutions
SWKS
$9.4B
$636K 0.04%
6,244
+359
+6% +$37.2K
IQV icon
403
IQVIA
IQV
$39.1B
$635K 0.04%
6,680
+4,181
+167% +$387K
ILMN icon
404
Illumina
ILMN
$31B
$633K 0.04%
3,267
-185
-5% -$34.4K
RPM icon
405
RPM International
RPM
$13.8B
$633K 0.04%
12,328
-515
-4% -$26.4K
LOGM
406
DELISTED
LogMein, Inc.
LOGM
$631K 0.04%
5,738
+338
+6% +$37.9K
KRC icon
407
Kilroy Realty
KRC
$4.6B
$629K 0.04%
8,851
+44
+0.5% +$3.09K
BP icon
408
BP
BP
$114B
$628K 0.04%
18,134
-273
-1% -$8.67K
BXP icon
409
Boston Properties
BXP
$11.4B
$625K 0.04%
5,083
+109
+2% +$13.2K
AOS icon
410
A.O. Smith
AOS
$8.24B
$624K 0.04%
10,505
-7,208
-41% -$404K
NTRS icon
411
Northern Trust
NTRS
$22.4B
$624K 0.04%
6,784
+121
+2% +$10.9K
TXT icon
412
Textron
TXT
$15B
$624K 0.04%
11,573
+17
+0.1% +$845
KEYS icon
413
Keysight
KEYS
$53.4B
$621K 0.04%
14,895
-471
-3% -$19.3K
ORLY icon
414
O'Reilly Automotive
ORLY
$71.3B
$621K 0.04%
43,275
+2,865
+7% +$37.8K
IPGP icon
415
IPG Photonics
IPGP
$3.6B
$619K 0.04%
3,347
+40
+1% +$6.64K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.3B
$618K 0.04%
5,560
+328
+6% +$31.7K
MNST icon
417
Monster Beverage
MNST
$95.5B
$618K 0.04%
22,380
-824
-4% -$22.2K
ROL icon
418
Rollins
ROL
$18.5B
$616K 0.04%
30,044
-511
-2% -$9.87K
HSY icon
419
Hershey
HSY
$35.9B
$615K 0.04%
5,636
-8
-0.1% -$852
PARA
420
DELISTED
Paramount Global Class B
PARA
$613K 0.04%
10,562
+400
+4% +$25.3K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$613K 0.04%
22,007
+1,503
+7% +$46.4K
ULTA icon
422
Ulta Beauty
ULTA
$22.2B
$612K 0.04%
2,706
+405
+18% +$97.5K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$611K 0.04%
14,008
+1,060
+8% +$43K
PKG icon
424
Packaging Corp of America
PKG
$22.2B
$610K 0.04%
5,321
-4,754
-47% -$532K
VTR icon
425
Ventas
VTR
$47.1B
$610K 0.04%
9,368
+13
+0.1% +$877
15 16
17
18 19

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.