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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
GAP
476
The Gap Inc
GAP
$7.23B
$538K 0.03%
18,215
-38
-0.2% -$934
GGP
477
DELISTED
GGP Inc.
GGP
$537K 0.03%
25,877
+2,469
+11% +$54K
CHD icon
478
Church & Dwight Co
CHD
$23.4B
$535K 0.03%
11,032
-42
-0.4% -$2.13K
FTNT icon
479
Fortinet
FTNT
$119B
$535K 0.03%
74,695
-1,500
-2% -$11.4K
LW icon
480
Lamb Weston
LW
$7.22B
$534K 0.03%
11,386
+193
+2% +$8.66K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.97B
$533K 0.03%
4,477
-11
-0.2% -$1.32K
MAS icon
482
Masco
MAS
$14.1B
$530K 0.03%
13,576
-147
-1% -$5.54K
URI icon
483
United Rentals
URI
$67.2B
$530K 0.03%
3,819
+162
+4% +$19.4K
HLT icon
484
Hilton Worldwide
HLT
$72.1B
$529K 0.03%
7,622
+57
+0.8% +$3.63K
KMX icon
485
CarMax
KMX
$8.13B
$528K 0.03%
6,960
-74
-1% -$4.93K
ANSS
486
DELISTED
Ansys
ANSS
$526K 0.03%
4,282
– –
EXR icon
487
Extra Space Storage
EXR
$31.3B
$526K 0.03%
6,583
+310
+5% +$24.1K
CHRW icon
488
C.H. Robinson
CHRW
$17.4B
$525K 0.03%
6,903
-15,168
-69% -$1.05M
VNO icon
489
Vornado Realty Trust
VNO
$7.41B
$524K 0.03%
6,821
-889
-12% -$67.8K
HAS icon
490
Hasbro
HAS
$13.2B
$520K 0.03%
5,320
+324
+6% +$32.9K
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
$520K 0.03%
8,976
+342
+4% +$19.4K
BRO icon
492
Brown & Brown
BRO
$23.6B
$519K 0.03%
21,548
+510
+2% +$11.4K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.4B
$519K 0.03%
4,852
-72
-1% -$7.55K
SLM icon
494
SLM Corp
SLM
$4.89B
$519K 0.03%
45,212
+2,101
+5% +$22.8K
TREE icon
495
LendingTree
TREE
$447M
$518K 0.03%
2,119
+601
+40% +$130K
EXP icon
496
Eagle Materials
EXP
$6.29B
$516K 0.03%
4,832
+194
+4% +$18.5K
EFX icon
497
Equifax
EFX
$20.3B
$515K 0.03%
4,862
+157
+3% +$20.8K
MASI
498
DELISTED
Masimo
MASI
$515K 0.03%
5,944
+739
+14% +$65.3K
ZBRA icon
499
Zebra Technologies
ZBRA
$14B
$515K 0.03%
4,740
+24
+0.5% +$2.46K
GNTX icon
500
Gentex
GNTX
$4.97B
$514K 0.03%
25,972
+32
+0.1% +$582
18 19
20
21 22

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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 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.