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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
(+10%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.33M |
| 4 |
Bank OZK
OZK
|
+$3.22M |
| 5 |
East-West Bancorp
EWBC
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.7M |
| 2 |
Healthpeak Properties
DOC
|
+$1.33M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.3B
| $426K | 0.03% |
13,473
-1,113
| -8% | -$34K |
|
527
United Rentals
URI
$67.2B
| $426K | 0.03% |
3,405
+102
| +3% | +$12.4K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $426K | 0.03% |
8,943
-43
| -0.5% | -$2.1K |
|
529
West Pharmaceutical
WST
$24B
| $425K | 0.03% |
5,202
-101
| -2% | -$8.45K |
|
530
Hubbell
HUBB
$25B
| $424K | 0.03% |
3,531
-72
| -2% | -$8.65K |
|
531
NiSource
NI
$21.3B
| $423K | 0.03% |
17,773
-43,668
| -71% | -$999K |
|
532
Tapestry
TPR
$30.8B
| $423K | 0.03% |
10,237
+1,169
| +13% | +$44.1K |
|
|
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | 0.03% |
14,464
-285
| -2% | -$8K |
|
|
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $423K | 0.03% |
+7,767
| New | +$383K |
|
535
JB Hunt Transport Services
JBHT
$25.5B
| $421K | 0.03% |
4,586
+13
| +0.3% | +$1.26K |
|
|
CMA
536
DELISTED
Comerica
CMA
| $419K | 0.03% |
6,114
-398
| -6% | -$27.8K |
|
537
Pediatrix Medical
MD
$2.18B
| $419K | 0.03% |
6,041
+94
| +2% | +$6.53K |
|
538
Advance Auto Parts
AAP
$3.35B
| $418K | 0.03% |
2,821
+525
| +23% | +$84.4K |
|
539
Keysight
KEYS
$54.5B
| $417K | 0.03% |
11,539
-70
| -0.6% | -$2.61K |
|
540
Steris
STE
$22.3B
| $417K | 0.03% |
5,999
-201
| -3% | -$13.9K |
|
541
Best Buy
BBY
$18.2B
| $416K | 0.03% |
8,454
+365
| +5% | +$16.3K |
|
|
GAP
542
The Gap Inc
GAP
$7.23B
| $414K | 0.03% |
17,030
-582
| -3% | -$13.9K |
|
543
Teradyne
TER
$57.6B
| $413K | 0.03% |
13,294
-545
| -4% | -$15.6K |
|
|
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $412K | 0.03% |
12,975
+1,091
| +9% | +$32.8K |
|
545
Donaldson
DCI
$10.9B
| $411K | 0.03% |
9,025
-294
| -3% | -$12.7K |
|
546
Thor Industries
THO
$3.9B
| $411K | 0.03% |
4,274
+976
| +30% | +$101K |
|
547
BorgWarner
BWA
$13.1B
| $409K | 0.03% |
11,113
+1,067
| +11% | +$38.9K |
|
548
Fortune Brands Innovations
FBIN
$5.88B
| $409K | 0.03% |
7,867
+551
| +8% | +$27K |
|
549
MDU Resources
MDU
$4.17B
| $409K | 0.03% |
39,317
+2,927
| +8% | +$30.6K |
|
|
COHR
550
DELISTED
Coherent Inc
COHR
| $408K | 0.03% |
1,983
+1,064
| +116% | +$186K |
|
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ACM
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.