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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
LII icon
501
Lennox International
LII
$14.4B
$444K 0.03%
2,651
-76
-3% -$12.3K
VYX icon
502
NCR Voyix
VYX
$1.14B
$444K 0.03%
15,850
+2,090
+15% +$57.3K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$444K 0.03%
24,414
+2,018
+9% +$38.2K
EXR icon
504
Extra Space Storage
EXR
$31.3B
$442K 0.03%
5,943
+1,000
+20% +$75.5K
FTI icon
505
TechnipFMC
FTI
$28.6B
$441K 0.03%
18,230
+5,646
+45% +$139K
BFH icon
506
Bread Financial
BFH
$4.37B
$440K 0.03%
2,215
-19
-0.9% -$3.6K
JEF icon
507
Jefferies Financial Group
JEF
$12.6B
$440K 0.03%
18,885
+265
+1% +$5.92K
MAS icon
508
Masco
MAS
$14.1B
$439K 0.03%
12,904
+1,112
+9% +$37.2K
OKE icon
509
Oneok
OKE
$57.2B
$439K 0.03%
7,919
+870
+12% +$47.8K
FMC icon
510
FMC
FMC
$1.34B
$438K 0.03%
7,262
+78
+1% +$4.03K
EPC icon
511
Edgewell Personal Care
EPC
$1.25B
$437K 0.03%
5,969
-193
-3% -$14.7K
FDS icon
512
Factset
FDS
$9.36B
$437K 0.03%
2,649
-119
-4% -$20.8K
LEN icon
513
Lennar Class A
LEN
$19.8B
$437K 0.03%
8,969
+1,768
+25% +$80.1K
A icon
514
Agilent Technologies
A
$39.1B
$436K 0.03%
8,251
-3,613
-30% -$182K
OHI icon
515
Omega Healthcare
OHI
$15.1B
$436K 0.03%
13,222
-90
-0.7% -$2.89K
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$436K 0.03%
9,631
+134
+1% +$5.81K
VRSN icon
517
VeriSign
VRSN
$26.2B
$432K 0.03%
4,956
+783
+19% +$65.1K
TIF
518
DELISTED
Tiffany & Co.
TIF
$430K 0.03%
4,513
-206
-4% -$17.6K
PNRA
519
DELISTED
Panera Bread Co
PNRA
$430K 0.03%
1,642
+98
+6% +$22.2K
LKQ icon
520
LKQ Corp
LKQ
$5.72B
$429K 0.03%
14,657
+4,371
+42% +$136K
AGCO icon
521
AGCO
AGCO
$7.4B
$428K 0.03%
7,104
-644
-8% -$39.6K
CBRE icon
522
CBRE Group
CBRE
$42.5B
$428K 0.03%
12,304
+1,071
+10% +$35.8K
MASI
523
DELISTED
Masimo
MASI
$428K 0.03%
4,585
+2,707
+144% +$223K
WU icon
524
Western Union
WU
$1.99B
$427K 0.03%
20,993
+2,179
+12% +$44.5K
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
$427K 0.03%
12,247
+2,375
+24% +$85.2K
19 20
21
22 23

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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.