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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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$776B
| $343K | 0.02% |
23,577
-28,501
| -55% | -$362K |
|
627
InterDigital
IDCC
$7.87B
| $342K | 0.02% |
3,963
+1,609
| +68% | +$145K |
|
628
IPG Photonics
IPGP
$3.61B
| $342K | 0.02% |
2,835
+306
| +12% | +$34.6K |
|
629
Mattel
MAT
$4.38B
| $342K | 0.02% |
13,364
+2,045
| +18% | +$54.8K |
|
|
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $340K | 0.02% |
27,276
-147
| -0.5% | -$1.83K |
|
631
National Fuel Gas
NFG
$7.82B
| $339K | 0.02% |
5,693
-68
| -1% | -$4K |
|
632
AXIS Capital
AXS
$7.68B
| $338K | 0.02% |
5,045
-1,005
| -17% | -$67.4K |
|
633
Cullen/Frost Bankers
CFR
$10.3B
| $338K | 0.02% |
3,799
-34
| -0.9% | -$3.06K |
|
|
SNV
634
DELISTED
Synovus
SNV
| $337K | 0.02% |
8,226
-221
| -3% | -$9.22K |
|
|
HBI
635
DELISTED
Hanesbrands
HBI
| $336K | 0.02% |
16,190
+2,926
| +22% | +$62K |
|
636
H&R Block
HRB
$5.58B
| $336K | 0.02% |
14,468
+1,591
| +12% | +$35.6K |
|
637
Primerica
PRI
$9.98B
| $336K | 0.02% |
4,091
+888
| +28% | +$69.2K |
|
638
Encompass Health
EHC
$11B
| $334K | 0.02% |
9,803
+1,487
| +18% | +$48.8K |
|
|
ARRS
639
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $334K | 0.02% |
12,624
-421
| -3% | -$11.8K |
|
640
Highwoods Properties
HIW
$3.65B
| $333K | 0.02% |
6,785
| – | – |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $333K | 0.02% |
3,081
+454
| +17% | +$51.4K |
|
642
AGNC Investment
AGNC
$12.4B
| $332K | 0.02% |
16,673
| – | – |
|
643
Commerce Bancshares
CBSH
$8.53B
| $332K | 0.02% |
9,178
-45
| -0.5% | -$1.66K |
|
|
UNIT
644
Uniti Group
UNIT
$2.36B
| $332K | 0.02% |
12,855
+3,130
| +32% | +$83.4K |
|
645
Eastman Chemical
EMN
$8B
| $331K | 0.02% |
4,092
+589
| +17% | +$46.3K |
|
|
SKX
646
DELISTED
Skechers
SKX
| $331K | 0.02% |
12,047
+2,795
| +30% | +$72.4K |
|
|
TGNA
647
DELISTED
TEGNA Inc
TGNA
| $331K | 0.02% |
20,184
+1,401
| +7% | +$21.5K |
|
|
KATE
648
DELISTED
Kate Spade & Company
KATE
| $330K | 0.02% |
14,216
+5,313
| +60% | +$111K |
|
649
KKR & Co
KKR
$91.1B
| $328K | 0.02% |
18,010
| – | – |
|
650
Maximus
MMS
$3.17B
| $326K | 0.02% |
5,237
+814
| +18% | +$47.8K |
|
Similar funds
QI
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GWS
TWP
CT
SI
HCP
ACM
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.