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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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$15.8B
| $407K | 0.03% |
7,752
-88
| -1% | -$4.65K |
|
552
NetApp
NTAP
$35B
| $404K | 0.03% |
9,660
+295
| +3% | +$11.6K |
|
553
Raymond James Financial
RJF
$33.8B
| $403K | 0.03% |
7,923
-8,615
| -52% | -$438K |
|
554
PVH
PVH
$4B
| $399K | 0.03% |
3,852
+675
| +21% | +$62.4K |
|
555
Royal Gold
RGLD
$16.8B
| $397K | 0.03% |
5,672
+1,185
| +26% | +$80.4K |
|
556
Howmet Aerospace
HWM
$113B
| $396K | 0.03% |
19,606
+765
| +4% | +$15K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $396K | 0.03% |
14,234
+1,490
| +12% | +$41.6K |
|
|
X
558
DELISTED
US Steel
X
| $396K | 0.03% |
11,712
-157
| -1% | -$5.58K |
|
559
Assurant
AIZ
$13.8B
| $395K | 0.03% |
4,126
+359
| +10% | +$34.7K |
|
560
SPDR Gold Trust
GLD
$131B
| $395K | 0.03% |
3,325
| – | – |
|
561
Service Corp International
SCI
$11.7B
| $395K | 0.03% |
12,778
-633
| -5% | -$19K |
|
562
Lamb Weston
LW
$7.22B
| $394K | 0.03% |
9,378
-141
| -1% | -$5.56K |
|
563
Reliance Steel & Aluminium
RS
$20.7B
| $392K | 0.03% |
4,904
-71
| -1% | -$5.83K |
|
|
DNKN
564
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $391K | 0.03% |
7,143
+760
| +12% | +$40.8K |
|
565
Affiliated Managers Group
AMG
$9.69B
| $390K | 0.03% |
2,377
+251
| +12% | +$39.7K |
|
566
EQT Corp
EQT
$33.3B
| $390K | 0.03% |
11,729
+2,112
| +22% | +$70.5K |
|
|
CTRA
567
DELISTED
Coterra Energy
CTRA
| $389K | 0.02% |
16,257
+2,217
| +16% | +$50.3K |
|
568
CarMax
KMX
$8.13B
| $389K | 0.02% |
6,568
+542
| +9% | +$35.2K |
|
569
Eagle Materials
EXP
$6.29B
| $388K | 0.02% |
3,999
+690
| +21% | +$70.3K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $387K | 0.02% |
4,666
+563
| +14% | +$45.2K |
|
571
Fluor
FLR
$7.01B
| $385K | 0.02% |
7,317
+825
| +13% | +$45K |
|
572
Bath & Body Works
BBWI
$4.06B
| $384K | 0.02% |
10,078
+1,869
| +23% | +$84.3K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $384K | 0.02% |
5,134
-238
| -4% | -$17.2K |
|
|
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
| $383K | 0.02% |
5,123
+1,440
| +39% | +$104K |
|
575
Essential Utilities
WTRG
$11.3B
| $382K | 0.02% |
11,878
-250
| -2% | -$7.68K |
|
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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.