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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
STE icon
426
Steris
STE
$22.5B
$609K 0.04%
6,886
-259
-4% -$22K
TTC icon
427
Toro Company
TTC
$8.72B
$609K 0.04%
9,819
+87
+0.9% +$5.83K
XYL icon
428
Xylem
XYL
$27.3B
$609K 0.04%
9,721
-110
-1% -$6.57K
EV
429
DELISTED
Eaton Vance Corp.
EV
$609K 0.04%
12,330
-369
-3% -$17.6K
TDG icon
430
TransDigm Group
TDG
$69.9B
$607K 0.04%
2,373
+110
+5% +$29.8K
SNPS icon
431
Synopsys
SNPS
$71.3B
$606K 0.04%
7,525
+64
+0.9% +$4.96K
A icon
432
Agilent Technologies
A
$39.2B
$604K 0.04%
9,402
-283
-3% -$17.6K
EXPE icon
433
Expedia Group
EXPE
$35.2B
$604K 0.04%
4,197
+222
+6% +$32.9K
IFF icon
434
International Flavors & Fragrances
IFF
$20.3B
$603K 0.04%
4,220
-52
-1% -$7.13K
HCA icon
435
HCA Healthcare
HCA
$85.7B
$602K 0.04%
7,563
+160
+2% +$12.9K
HES
436
DELISTED
Hess
HES
$599K 0.04%
12,767
+655
+5% +$27.7K
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
$598K 0.04%
14,418
+828
+6% +$33.1K
NEM icon
438
Newmont
NEM
$101B
$595K 0.04%
15,866
+202
+1% +$7.34K
RGLD icon
439
Royal Gold
RGLD
$17.2B
$595K 0.04%
6,919
+385
+6% +$33.3K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$593K 0.04%
20,915
+1,344
+7% +$35.4K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$592K 0.04%
4,011
+245
+7% +$35.2K
CSL icon
442
Carlisle Companies
CSL
$15B
$591K 0.04%
5,889
+47
+0.8% +$4.55K
IT icon
443
Gartner
IT
$10.2B
$590K 0.04%
4,745
+181
+4% +$22.4K
ADSK icon
444
Autodesk
ADSK
$49.6B
$589K 0.04%
5,244
+157
+3% +$17.3K
DRI icon
445
Darden Restaurants
DRI
$23.7B
$588K 0.04%
7,462
+744
+11% +$62.7K
NDSN icon
446
Nordson
NDSN
$16.4B
$584K 0.03%
4,928
-27
-0.5% -$3.23K
HST icon
447
Host Hotels & Resorts
HST
$17.2B
$583K 0.03%
31,549
+1,557
+5% +$28.3K
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$582K 0.03%
6,771
-74
-1% -$6.09K
JLL icon
449
Jones Lang LaSalle
JLL
$16.8B
$581K 0.03%
4,703
-151
-3% -$18.7K
RCL icon
450
Royal Caribbean
RCL
$86.1B
$580K 0.03%
4,889
-9
-0.2% -$1.05K
16 17
18
19 20

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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.