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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 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
JPM icon
26
JPMorgan Chase
JPM
$950B
$12.8M 0.76%
133,906
-1,433
-1% -$132K
ORCL icon
27
Oracle
ORCL
$346B
$12.3M 0.73%
253,401
-29,468
-10% -$1.47M
WFC icon
28
Wells Fargo
WFC
$263B
$12.1M 0.72%
220,016
+134
+0.1% +$7.12K
EG icon
29
Everest Group
EG
$15.8B
$11.9M 0.71%
52,186
+1,878
+4% +$473K
PG icon
30
Procter & Gamble
PG
$347B
$11.8M 0.7%
129,312
-2,429
-2% -$221K
EOG icon
31
EOG Resources
EOG
$74.4B
$11.7M 0.7%
121,281
-2,809
-2% -$254K
MMM icon
32
3M
MMM
$94.1B
$11.3M 0.67%
64,313
-1,772
-3% -$307K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$11.2M 0.66%
85,777
-3,708
-4% -$492K
GILD icon
34
Gilead Sciences
GILD
$167B
$11.1M 0.66%
136,383
-3,823
-3% -$292K
QCOM icon
35
Qualcomm
QCOM
$172B
$10.7M 0.64%
207,325
-465
-0.2% -$24.6K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.7M 0.64%
343,035
-10,189
-3% -$301K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$10.6M 0.63%
161,950
+7,650
+5% +$494K
SEE
38
DELISTED
Sealed Air
SEE
$10.4M 0.62%
242,365
-6,962
-3% -$308K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.61%
55,853
-792
-1% -$140K
MSFT icon
40
Microsoft
MSFT
$2.92T
$10.2M 0.61%
136,861
+871
+0.6% +$63.6K
F icon
41
Ford
F
$59.6B
$9.79M 0.58%
817,581
-26,142
-3% -$295K
KO icon
42
Coca-Cola
KO
$380B
$9.52M 0.57%
211,395
-2,438
-1% -$111K
INTC icon
43
Intel
INTC
$435B
$9.02M 0.54%
236,975
+198
+0.1% +$7.04K
JCI icon
44
Johnson Controls International
JCI
$85.6B
$8.84M 0.53%
219,359
-13,818
-6% -$559K
GE icon
45
GE Aerospace
GE
$377B
$8.7M 0.52%
75,039
+596
+0.8% +$72.1K
SLB icon
46
SLB Ltd
SLB
$74.2B
$8.46M 0.5%
121,264
-944
-0.8% -$62.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$8.35M 0.5%
48,890
+454
+0.9% +$75.8K
CSCO icon
48
Cisco
CSCO
$456B
$8.31M 0.49%
247,004
-1,520
-0.6% -$48.4K
USB icon
49
US Bancorp
USB
$100B
$7.86M 0.47%
146,746
+605
+0.4% +$31.7K
MCD icon
50
McDonald's
MCD
$194B
$7.62M 0.45%
48,614
-2,233
-4% -$350K
1
2
3 4 5

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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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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.