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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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$17.2B
| $514K | 0.03% |
26,305
+542
| +2% | +$10.6K |
|
502
United Therapeutics
UTHR
$25.7B
| $514K | 0.03% |
4,388
-239
| -5% | -$30.5K |
|
|
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
| $513K | 0.03% |
2,707
-23
| -0.8% | -$4.64K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $511K | 0.03% |
6,700
+247
| +4% | +$17.7K |
|
505
Murphy Oil
MUR
$5.46B
| $511K | 0.03% |
19,222
+5,693
| +42% | +$143K |
|
|
BIVV
506
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $511K | 0.03% |
8,962
-241
| -3% | -$14.1K |
|
507
Martin Marietta Materials
MLM
$32B
| $510K | 0.03% |
2,472
+134
| +6% | +$28.3K |
|
508
Service Corp International
SCI
$11.7B
| $507K | 0.03% |
14,689
-551
| -4% | -$19.1K |
|
509
Travel + Leisure Co
TNL
$4.6B
| $505K | 0.03% |
10,603
-175
| -2% | -$7.98K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.03% |
6,578
+349
| +6% | +$27.1K |
|
511
Vanguard Total Bond Market
BND
$157B
| $504K | 0.03% |
6,151
| – | – |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.03% |
27,797
+1,320
| +5% | +$22.8K |
|
513
F5
FFIV
$22.5B
| $503K | 0.03% |
4,173
+407
| +11% | +$49.1K |
|
|
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
| $503K | 0.03% |
9,443
+882
| +10% | +$49.1K |
|
515
Capri Holdings
CPRI
$1.82B
| $502K | 0.03% |
10,484
+55
| +0.5% | +$2.23K |
|
516
Freeport-McMoran
FCX
$87.9B
| $501K | 0.03% |
35,714
-342
| -0.9% | -$4.8K |
|
517
Hubbell
HUBB
$25B
| $501K | 0.03% |
4,318
+214
| +5% | +$24.5K |
|
518
Seagate
STX
$192B
| $501K | 0.03% |
15,105
+993
| +7% | +$33.7K |
|
519
Tyler Technologies
TYL
$13B
| $501K | 0.03% |
2,872
-23
| -0.8% | -$3.95K |
|
|
HOLX
520
DELISTED
Hologic
HOLX
| $500K | 0.03% |
13,628
+314
| +2% | +$12.7K |
|
|
GXP
521
DELISTED
Great Plains Energy Incorporated
GXP
| $500K | 0.03% |
16,511
-715
| -4% | -$21.9K |
|
522
PTC
PTC
$15.5B
| $498K | 0.03% |
8,857
-386
| -4% | -$21.4K |
|
523
FMC
FMC
$1.38B
| $497K | 0.03% |
6,414
-231
| -3% | -$16.6K |
|
524
CBRE Group
CBRE
$42.3B
| $496K | 0.03% |
13,091
+125
| +1% | +$4.6K |
|
525
Lamar Advertising Co
LAMR
$16.2B
| $496K | 0.03% |
7,236
-14
| -0.2% | -$947 |
|
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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.