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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 | |
|---|---|---|---|---|---|---|
|
EVHC
576
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $382K | 0.02% |
6,236
+1,779
| +40% | +$119K |
|
577
Pool Corp
POOL
$6.75B
| $381K | 0.02% |
3,192
+287
| +10% | +$32.2K |
|
578
Cooper Companies
COO
$14.1B
| $380K | 0.02% |
7,608
+496
| +7% | +$23.6K |
|
579
Robert Half
RHI
$3.87B
| $380K | 0.02% |
7,783
+345
| +5% | +$16.7K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.02% |
3,176
+589
| +23% | +$76.4K |
|
581
Aecom
ACM
$9.3B
| $379K | 0.02% |
10,657
-74
| -0.7% | -$2.71K |
|
582
Akamai
AKAM
$16.7B
| $379K | 0.02% |
6,350
+909
| +17% | +$59.7K |
|
583
Jacobs Solutions
J
$15.9B
| $379K | 0.02% |
8,278
+995
| +14% | +$47K |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| $379K | 0.02% |
2,293
-6,778
| -75% | -$1.1M |
|
585
MSC Industrial Direct
MSM
$6.89B
| $377K | 0.02% |
3,672
+569
| +18% | +$57.7K |
|
586
Tyler Technologies
TYL
$12.7B
| $377K | 0.02% |
2,442
-34
| -1% | -$5.17K |
|
|
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377K | 0.02% |
9,549
+1,464
| +18% | +$58.8K |
|
588
Douglas Emmett
DEI
$1.98B
| $375K | 0.02% |
9,760
-55
| -0.6% | -$2.11K |
|
589
Brown & Brown
BRO
$23.6B
| $373K | 0.02% |
17,902
+2,216
| +14% | +$47.9K |
|
590
Goodyear
GT
$2B
| $373K | 0.02% |
10,352
+679
| +7% | +$23.1K |
|
591
Acuity Brands
AYI
$9.83B
| $372K | 0.02% |
1,824
+403
| +28% | +$85.1K |
|
592
First Horizon
FHN
$12.2B
| $372K | 0.02% |
20,112
+4,210
| +26% | +$82.7K |
|
593
Brunswick
BC
$5.13B
| $371K | 0.02% |
6,066
-182
| -3% | -$10.8K |
|
594
Capri Holdings
CPRI
$1.83B
| $371K | 0.02% |
9,729
+3,264
| +50% | +$128K |
|
595
Macerich
MAC
$7.33B
| $371K | 0.02% |
5,759
+741
| +15% | +$49.8K |
|
596
iShares Core S&P 500 ETF
IVV
$878B
| $370K | 0.02% |
1,559
| – | – |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $370K | 0.02% |
4,310
+333
| +8% | +$28.5K |
|
598
Olin
OLN
$2.11B
| $369K | 0.02% |
11,223
-59
| -0.5% | -$1.77K |
|
599
Pultegroup
PHM
$24.1B
| $369K | 0.02% |
15,663
+819
| +6% | +$17.6K |
|
600
Lincoln Electric
LECO
$14.3B
| $367K | 0.02% |
4,222
-186
| -4% | -$15.6K |
|
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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.