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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
(+10%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.33M |
| 4 |
Bank OZK
OZK
|
+$3.22M |
| 5 |
East-West Bancorp
EWBC
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.7M |
| 2 |
Healthpeak Properties
DOC
|
+$1.33M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$15B
| $536K | 0.03% |
5,039
+517
| +11% | +$55.5K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $535K | 0.03% |
5,507
+404
| +8% | +$38K |
|
428
Regency Centers
REG
$14.7B
| $531K | 0.03% |
7,997
-2,480
| -24% | -$170K |
|
429
Centene
CNC
$30.1B
| $527K | 0.03% |
14,784
+1,438
| +11% | +$48.1K |
|
430
Nordson
NDSN
$16.4B
| $525K | 0.03% |
4,277
+549
| +15% | +$65K |
|
431
Synopsys
SNPS
$71.3B
| $521K | 0.03% |
7,229
-8,096
| -53% | -$542K |
|
432
Toro Company
TTC
$8.72B
| $520K | 0.03% |
8,321
+664
| +9% | +$39.6K |
|
433
Textron
TXT
$15B
| $520K | 0.03% |
10,920
+987
| +10% | +$47.6K |
|
434
Autodesk
ADSK
$49.6B
| $517K | 0.03% |
5,982
+375
| +7% | +$31.4K |
|
435
Monster Beverage
MNST
$95.5B
| $517K | 0.03% |
22,404
+2,566
| +13% | +$57.3K |
|
|
GGP
436
DELISTED
GGP Inc.
GGP
| $517K | 0.03% |
22,318
+4,738
| +27% | +$116K |
|
437
Fortinet
FTNT
$113B
| $514K | 0.03% |
67,075
+480
| +0.7% | +$3.4K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $514K | 0.03% |
17,287
+2,174
| +14% | +$65.5K |
|
439
Copart
CPRT
$27.4B
| $513K | 0.03% |
66,224
+9,448
| +17% | +$69.5K |
|
440
Take-Two Interactive
TTWO
$46.3B
| $513K | 0.03% |
8,648
+5,424
| +168% | +$303K |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $513K | 0.03% |
5,927
+1,125
| +23% | +$89.4K |
|
442
The Mosaic Company
MOS
$7.24B
| $512K | 0.03% |
17,535
+1,991
| +13% | +$61.5K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $512K | 0.03% |
12,396
+1,117
| +10% | +$47.8K |
|
444
Royal Caribbean
RCL
$86.1B
| $510K | 0.03% |
5,201
+436
| +9% | +$40.8K |
|
445
Hasbro
HAS
$13.4B
| $508K | 0.03% |
5,092
+582
| +13% | +$53.9K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $507K | 0.03% |
11,278
-656
| -5% | -$29.1K |
|
447
Realty Income
O
$60.1B
| $506K | 0.03% |
8,773
+936
| +12% | +$54.2K |
|
448
Mohawk Industries
MHK
$7.29B
| $505K | 0.03% |
2,202
+161
| +8% | +$35.4K |
|
449
Albemarle
ALB
$13.9B
| $503K | 0.03% |
4,760
+964
| +25% | +$93.8K |
|
450
Campbell Soup
CPB
$6.58B
| $502K | 0.03% |
8,778
+862
| +11% | +$52.1K |
|
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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.