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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$501K 0.03%
7,219
+521
+8% +$34.2K
BND icon
452
Vanguard Total Bond Market
BND
$157B
$499K 0.03%
6,151
– –
HII icon
453
Huntington Ingalls Industries
HII
$12.9B
$499K 0.03%
2,493
+194
+8% +$39.4K
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$14.3B
$497K 0.03%
3,075
-300
-9% -$47.6K
TDG icon
455
TransDigm Group
TDG
$70.2B
$497K 0.03%
2,257
+442
+24% +$105K
CC icon
456
Chemours
CC
$2.5B
$492K 0.03%
12,774
+5,522
+76% +$166K
NEM icon
457
Newmont
NEM
$98.7B
$492K 0.03%
14,923
+2,387
+19% +$83.4K
EXPE icon
458
Expedia Group
EXPE
$35.4B
$491K 0.03%
3,892
+806
+26% +$98.4K
MLM icon
459
Martin Marietta Materials
MLM
$31.5B
$490K 0.03%
2,243
+436
+24% +$96.2K
LDOS icon
460
Leidos
LDOS
$14.5B
$489K 0.03%
9,568
-168
-2% -$8.65K
KSS icon
461
Kohl's
KSS
$2.17B
$488K 0.03%
12,250
+2,065
+20% +$84.3K
ABMD
462
DELISTED
Abiomed Inc
ABMD
$488K 0.03%
3,898
+989
+34% +$115K
IEX icon
463
IDEX
IEX
$17B
$487K 0.03%
5,213
-114
-2% -$10.5K
SNA icon
464
Snap-on
SNA
$21.2B
$486K 0.03%
2,882
+271
+10% +$46.6K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$486K 0.03%
6,205
+1,355
+28% +$105K
JKHY icon
466
Jack Henry & Associates
JKHY
$10.9B
$483K 0.03%
5,193
-181
-3% -$16.7K
M icon
467
Macy's
M
$6.53B
$483K 0.03%
16,312
+1,669
+11% +$51.6K
JBLU icon
468
JetBlue
JBLU
$2.28B
$480K 0.03%
23,271
+684
+3% +$13.9K
ANDV
469
DELISTED
Andeavor
ANDV
$480K 0.03%
5,927
+652
+12% +$54.6K
NWL icon
470
Newell Brands
NWL
$2.38B
$477K 0.03%
10,119
+1,185
+13% +$56.2K
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
$477K 0.03%
8,334
+438
+6% +$25.3K
APA icon
472
APA Corp
APA
$13.2B
$476K 0.03%
9,264
+1,230
+15% +$69.1K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$475K 0.03%
5,697
+197
+4% +$15.4K
JLL icon
474
Jones Lang LaSalle
JLL
$16.5B
$474K 0.03%
4,253
-75
-2% -$8.16K
PII icon
475
Polaris
PII
$3.82B
$474K 0.03%
5,656
-179
-3% -$15.4K
17 18
19
20 21

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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 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.