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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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$474K 0.03%
3,697
+559
+18% +$75.2K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.97B
$471K 0.03%
4,264
-3,404
-44% -$384K
GNTX icon
478
Gentex
GNTX
$4.97B
$471K 0.03%
22,101
+2,215
+11% +$46.5K
AFG icon
479
American Financial Group
AFG
$11.8B
$469K 0.03%
4,915
-100
-2% -$9.17K
MSCC
480
DELISTED
Microsemi Corp
MSCC
$469K 0.03%
9,100
+1,324
+17% +$71.1K
TNL icon
481
Travel + Leisure Co
TNL
$4.66B
$468K 0.03%
12,293
+1,003
+9% +$36.8K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$467K 0.03%
19,019
+1,978
+12% +$47.5K
DKS icon
483
Dick's Sporting Goods
DKS
$17.5B
$465K 0.03%
9,562
+31
+0.3% +$1.57K
FFIV icon
484
F5
FFIV
$22.9B
$465K 0.03%
3,260
+692
+27% +$98.7K
ODFL icon
485
Old Dominion Freight Line
ODFL
$44.1B
$464K 0.03%
16,278
+1,683
+12% +$49.8K
KLAC icon
486
KLA
KLAC
$239B
$463K 0.03%
48,700
-1,630
-3% -$14.4K
XYL icon
487
Xylem
XYL
$27.3B
$463K 0.03%
9,217
-17,710
-66% -$863K
RAI
488
DELISTED
Reynolds American Inc
RAI
$463K 0.03%
7,350
+902
+14% +$54.2K
LOGM
489
DELISTED
LogMein, Inc.
LOGM
$462K 0.03%
4,743
+3,793
+399% +$377K
DISH
490
DELISTED
DISH Network Corp.
DISH
$462K 0.03%
7,283
+3,858
+113% +$239K
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
$460K 0.03%
2,356
+333
+16% +$64.8K
FCX icon
492
Freeport-McMoran
FCX
$90B
$458K 0.03%
34,316
+6,104
+22% +$87.7K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.2B
$458K 0.03%
6,134
+520
+9% +$39K
DINO icon
494
HF Sinclair
DINO
$16.3B
$457K 0.03%
16,108
-43
-0.3% -$1.26K
SLM icon
495
SLM Corp
SLM
$4.89B
$456K 0.03%
37,692
+8,522
+29% +$101K
TSS
496
DELISTED
Total System Services, Inc.
TSS
$456K 0.03%
8,536
+1,031
+14% +$55K
KIM icon
497
Kimco Realty
KIM
$17.2B
$453K 0.03%
20,515
+4,692
+30% +$113K
POST icon
498
Post Holdings
POST
$4.14B
$446K 0.03%
7,794
+982
+14% +$54.1K
CMG icon
499
Chipotle Mexican Grill
CMG
$47.2B
$445K 0.03%
49,950
+5,950
+14% +$49.1K
AVY icon
500
Avery Dennison
AVY
$13B
$444K 0.03%
5,504
+433
+9% +$33.6K
18 19
20
21 22

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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.