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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
EG icon
26
Everest Group
EG
$15.8B
$12.2M 0.78%
52,142
-1,869
-3% -$427K
WFC icon
27
Wells Fargo
WFC
$263B
$12M 0.77%
216,219
-224,199
-51% -$12.7M
LYB icon
28
LyondellBasell Industries
LYB
$18.8B
$12M 0.77%
131,591
-910
-0.7% -$83.1K
EOG icon
29
EOG Resources
EOG
$74.4B
$12M 0.77%
122,997
-1,601
-1% -$160K
JPM icon
30
JPMorgan Chase
JPM
$950B
$11.7M 0.75%
133,464
+7,995
+6% +$705K
PG icon
31
Procter & Gamble
PG
$347B
$11.6M 0.74%
129,085
+5,860
+5% +$520K
QCOM icon
32
Qualcomm
QCOM
$172B
$11.6M 0.74%
202,151
-3,110
-2% -$180K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$11.4M 0.73%
91,782
+5,799
+7% +$693K
MMM icon
34
3M
MMM
$94.1B
$10.8M 0.69%
67,477
+4,395
+7% +$674K
SEE
35
DELISTED
Sealed Air
SEE
$10.8M 0.69%
247,141
-4,137
-2% -$194K
GE icon
36
GE Aerospace
GE
$377B
$10.2M 0.65%
71,402
+2,228
+3% +$322K
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.8M 0.63%
350,537
-9,843
-3% -$256K
JCI icon
38
Johnson Controls International
JCI
$85.6B
$9.63M 0.62%
228,564
+3,714
+2% +$157K
F icon
39
Ford
F
$59.6B
$9.6M 0.61%
825,056
-3,390
-0.4% -$42.1K
GILD icon
40
Gilead Sciences
GILD
$167B
$9.37M 0.6%
137,931
+2,224
+2% +$156K
SLB icon
41
SLB Ltd
SLB
$74.2B
$9.27M 0.59%
118,657
+497
+0.4% +$40.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.07M 0.58%
54,414
+4,142
+8% +$693K
KO icon
43
Coca-Cola
KO
$380B
$8.91M 0.57%
210,069
+20,705
+11% +$864K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.74M 0.56%
144,375
+82,525
+133% +$4.9M
INTC icon
45
Intel
INTC
$435B
$8.41M 0.54%
233,165
+9,671
+4% +$350K
MSFT icon
46
Microsoft
MSFT
$2.92T
$7.75M 0.5%
117,661
+5,569
+5% +$357K
VZ icon
47
Verizon
VZ
$201B
$7.1M 0.45%
145,641
+3,693
+3% +$185K
CSCO icon
48
Cisco
CSCO
$456B
$7.05M 0.45%
208,563
+13,509
+7% +$438K
MCD icon
49
McDonald's
MCD
$194B
$6.95M 0.45%
53,649
+3,573
+7% +$448K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$6.86M 0.44%
52,137
+3,032
+6% +$382K
1
2
3 4 5

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QI
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JJBC
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CNB
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GWS
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TWP
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CT
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ROC
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SI
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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.