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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
TDY icon
576
Teledyne Technologies
TDY
$30.9B
$444K 0.03%
2,790
-68
-2% -$9.88K
FTI icon
577
TechnipFMC
FTI
$28.5B
$442K 0.03%
21,284
+824
+4% +$16.5K
WU icon
578
Western Union
WU
$2B
$441K 0.03%
22,947
+657
+3% +$12.5K
AKAM icon
579
Akamai
AKAM
$16.7B
$440K 0.03%
9,022
+825
+10% +$39.5K
CTRA
580
DELISTED
Coterra Energy
CTRA
$440K 0.03%
16,459
-874
-5% -$22.2K
XRX icon
581
Xerox
XRX
$398M
$440K 0.03%
13,205
+535
+4% +$16.8K
BFH icon
582
Bread Financial
BFH
$4.36B
$439K 0.03%
2,485
+99
+4% +$18.4K
OLN icon
583
Olin
OLN
$2.06B
$438K 0.03%
12,774
-455
-3% -$14.2K
JNPR
584
DELISTED
Juniper Networks
JNPR
$437K 0.03%
15,704
+324
+2% +$9.07K
IRM icon
585
Iron Mountain
IRM
$36.7B
$436K 0.03%
11,205
+257
+2% +$9.6K
TPR icon
586
Tapestry
TPR
$31B
$435K 0.03%
10,787
+497
+5% +$21.9K
TSCO icon
587
Tractor Supply
TSCO
$16.1B
$435K 0.03%
34,390
+2,110
+7% +$23.9K
AIZ icon
588
Assurant
AIZ
$14B
$432K 0.03%
4,524
+173
+4% +$17.3K
AYI icon
589
Acuity Brands
AYI
$9.9B
$432K 0.03%
2,521
+281
+13% +$52.4K
SNV
590
DELISTED
Synovus
SNV
$430K 0.03%
9,338
-419
-4% -$18.2K
MPWR icon
591
Monolithic Power Systems
MPWR
$70.2B
$428K 0.03%
4,018
+245
+6% +$24.9K
RS icon
592
Reliance Steel & Aluminium
RS
$20.9B
$428K 0.03%
5,623
-156
-3% -$11.4K
CFR icon
593
Cullen/Frost Bankers
CFR
$10.4B
$427K 0.03%
4,503
-105
-2% -$9.49K
PRGO icon
594
Perrigo
PRGO
$1.4B
$426K 0.03%
5,036
-286
-5% -$22.3K
FAF icon
595
First American
FAF
$7.68B
$425K 0.03%
8,505
-297
-3% -$14.2K
J icon
596
Jacobs Solutions
J
$15.9B
$424K 0.03%
8,803
-42
-0.5% -$1.88K
TIF
597
DELISTED
Tiffany & Co.
TIF
$423K 0.03%
4,613
-83
-2% -$7.6K
CF icon
598
CF Industries
CF
$19.2B
$420K 0.03%
11,934
-4
-0% -$123
CLB icon
599
Core Laboratories
CLB
$497M
$420K 0.03%
4,253
+3,349
+370% +$325K
RHI icon
600
Robert Half
RHI
$3.9B
$420K 0.03%
8,353
+108
+1% +$4.99K
22 23
24
25 26

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JJBC
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CNB
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GWS
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TWP
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CT
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SI
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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.