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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$579K 0.03%
8,847
+27
+0.3% +$1.75K
LNT icon
452
Alliant Energy
LNT
$18.3B
$576K 0.03%
13,848
-10
-0.1% -$416
WST icon
453
West Pharmaceutical
WST
$23.9B
$576K 0.03%
5,980
-205
-3% -$18.5K
LKQ icon
454
LKQ Corp
LKQ
$5.76B
$575K 0.03%
15,967
+634
+4% +$21.6K
AGCO icon
455
AGCO
AGCO
$7.76B
$572K 0.03%
7,754
-225
-3% -$15.8K
SBAC icon
456
SBA Communications
SBAC
$19.3B
$568K 0.03%
3,940
+1,979
+101% +$282K
COHR
457
DELISTED
Coherent Inc
COHR
$564K 0.03%
2,399
+70
+3% +$16.9K
CDNS icon
458
Cadence Design Systems
CDNS
$91.7B
$563K 0.03%
14,259
-15,519
-52% -$572K
DRE
459
DELISTED
Duke Realty Corp.
DRE
$560K 0.03%
19,442
-18,826
-49% -$542K
MHK icon
460
Mohawk Industries
MHK
$7.29B
$558K 0.03%
2,253
-62
-3% -$15.4K
OKE icon
461
Oneok
OKE
$56.1B
$558K 0.03%
10,067
+1,397
+16% +$75.5K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$555K 0.03%
40,929
+707
+2% +$8.39K
AVY icon
463
Avery Dennison
AVY
$13.4B
$551K 0.03%
5,607
-121
-2% -$11.4K
MSCC
464
DELISTED
Microsemi Corp
MSCC
$551K 0.03%
10,712
+205
+2% +$10.3K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.4B
$550K 0.03%
3,075
– –
VRSN icon
466
VeriSign
VRSN
$25.9B
$547K 0.03%
5,144
-24
-0.5% -$2.42K
FDS icon
467
Factset
FDS
$9.35B
$546K 0.03%
3,031
-123
-4% -$20.1K
GGG icon
468
Graco
GGG
$13B
$546K 0.03%
13,251
-144
-1% -$5.48K
UAL icon
469
United Airlines
UAL
$40.1B
$546K 0.03%
8,976
+848
+10% +$56.5K
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
$544K 0.03%
4,127
+264
+7% +$31.8K
KLAC icon
471
KLA
KLAC
$236B
$543K 0.03%
51,270
+320
+0.6% +$3.06K
O icon
472
Realty Income
O
$60.1B
$543K 0.03%
9,806
+574
+6% +$31.9K
RMD icon
473
ResMed
RMD
$30.3B
$542K 0.03%
7,045
-7,623
-52% -$583K
AVT icon
474
Avnet
AVT
$7.12B
$538K 0.03%
13,678
-466
-3% -$17.8K
POST icon
475
Post Holdings
POST
$4.21B
$538K 0.03%
9,321
+69
+0.7% +$3.78K
17 18
19
20 21

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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.