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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
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
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
ZBRA icon
601
Zebra Technologies
ZBRA
$14B
$366K 0.02%
4,012
+418
+12% +$36.2K
AES icon
602
AES
AES
$10.5B
$364K 0.02%
32,523
+4,497
+16% +$51.4K
IJH icon
603
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.02%
10,635
– –
CRUS icon
604
Cirrus Logic
CRUS
$6.53B
$363K 0.02%
5,982
+1,665
+39% +$94.8K
NLY icon
605
Annaly Capital Management
NLY
$17.1B
$363K 0.02%
8,178
– –
GGG icon
606
Graco
GGG
$12.9B
$362K 0.02%
11,532
-132
-1% -$3.98K
IRM icon
607
Iron Mountain
IRM
$36.4B
$360K 0.02%
10,085
+1,156
+13% +$40.9K
MUR icon
608
Murphy Oil
MUR
$5.7B
$359K 0.02%
12,540
+4,000
+47% +$115K
IJR icon
609
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.02%
5,182
– –
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
$357K 0.02%
7,429
+1,299
+21% +$61.2K
FLS icon
611
Flowserve
FLS
$9.71B
$356K 0.02%
7,360
+874
+13% +$42.4K
GPN icon
612
Global Payments
GPN
$23B
$355K 0.02%
4,405
+487
+12% +$38.2K
GRMN
613
Garmin
GRMN
$56.7B
$355K 0.02%
6,945
+148
+2% +$7.45K
MKL icon
614
Markel Group
MKL
$23.3B
$355K 0.02%
364
-39
-10% -$36.9K
ORI icon
615
Old Republic International
ORI
$10.5B
$355K 0.02%
17,317
+537
+3% +$10.8K
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$353K 0.02%
9,726
+1,071
+12% +$38.6K
JBL icon
617
Jabil
JBL
$33B
$352K 0.02%
12,160
-793
-6% -$20.3K
OSK icon
618
Oshkosh
OSK
$8.79B
$352K 0.02%
5,136
-92
-2% -$6.32K
QRVO icon
619
Qorvo
QRVO
$7.99B
$351K 0.02%
5,125
+482
+10% +$31K
SON icon
620
Sonoco
SON
$5.57B
$351K 0.02%
6,624
-245
-4% -$13.2K
EGN
621
DELISTED
Energen
EGN
$351K 0.02%
6,450
-189
-3% -$10.2K
WPX
622
DELISTED
WPX Energy, Inc.
WPX
$349K 0.02%
26,047
+2,495
+11% +$33.3K
COTY icon
623
Coty
COTY
$2.42B
$348K 0.02%
19,211
+5,996
+45% +$113K
SVC
624
Service Properties Trust
SVC
$1.04B
$344K 0.02%
2,179
-68
-3% -$10.7K
TSCO icon
625
Tractor Supply
TSCO
$16.1B
$344K 0.02%
24,940
+4,080
+20% +$59.4K
23 24
25
26 27

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GWS
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TWP
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HCP
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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.