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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
DEI icon
551
Douglas Emmett
DEI
$1.99B
$467K 0.03%
11,843
+128
+1% +$4.9K
FHN icon
552
First Horizon
FHN
$12.2B
$467K 0.03%
24,372
+1,704
+8% +$29.9K
NWL icon
553
Newell Brands
NWL
$2.51B
$467K 0.03%
10,940
+493
+5% +$24.1K
PNFP icon
554
Pinnacle Financial Partners Inc
PNFP
$15.9B
$465K 0.03%
6,941
+2,341
+51% +$148K
ZION icon
555
Zions Bancorporation
ZION
$10.2B
$463K 0.03%
9,823
+400
+4% +$17.8K
LEN icon
556
Lennar Class A
LEN
$20B
$462K 0.03%
9,190
-293
-3% -$14.6K
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$462K 0.03%
10,463
-256
-2% -$12.1K
LYV icon
558
Live Nation Entertainment
LYV
$40.3B
$460K 0.03%
10,555
-324
-3% -$12.6K
PVH icon
559
PVH
PVH
$4.02B
$460K 0.03%
3,646
-258
-7% -$31.4K
M icon
560
Macy's
M
$6.52B
$457K 0.03%
20,922
+213
+1% +$4.68K
NTAP icon
561
NetApp
NTAP
$34.8B
$457K 0.03%
10,444
+174
+2% +$7.18K
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.03%
2,422
-21
-0.9% -$3.77K
ACM icon
563
Aecom
ACM
$9.33B
$455K 0.03%
12,362
-242
-2% -$7.95K
MDU icon
564
MDU Resources
MDU
$4.18B
$454K 0.03%
46,005
+161
+0.4% +$1.61K
LECO icon
565
Lincoln Electric
LECO
$14.4B
$451K 0.03%
4,920
-90
-2% -$8.04K
WTRG icon
566
Essential Utilities
WTRG
$11.4B
$451K 0.03%
13,601
-596
-4% -$20K
COO icon
567
Cooper Companies
COO
$14B
$449K 0.03%
7,580
-19,112
-72% -$1.17M
GRMN
568
Garmin
GRMN
$57.2B
$449K 0.03%
8,313
+965
+13% +$50K
PHM icon
569
Pultegroup
PHM
$24.3B
$449K 0.03%
16,427
-392
-2% -$9.92K
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.03%
8,437
+21
+0.2% +$1.11K
BBWI icon
571
Bath & Body Works
BBWI
$4.06B
$447K 0.03%
13,303
+2,588
+24% +$86.9K
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$446K 0.03%
21,447
+1,611
+8% +$35K
LFUS icon
573
Littelfuse
LFUS
$11.3B
$446K 0.03%
2,279
+67
+3% +$12.2K
DISH
574
DELISTED
DISH Network Corp.
DISH
$445K 0.03%
8,197
+495
+6% +$29.3K
EQT icon
575
EQT Corp
EQT
$33.1B
$444K 0.03%
12,504
-256
-2% -$8.7K
21 22
23
24 25

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CNB
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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.