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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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$19.2B
| $324K | 0.02% |
11,037
+466
| +4% | +$15.2K |
|
|
THS
652
DELISTED
Treehouse Foods
THS
| $324K | 0.02% |
3,827
-83
| -2% | -$6.65K |
|
653
Associated Banc-Corp
ASB
$5.83B
| $323K | 0.02% |
13,230
-461
| -3% | -$11.6K |
|
654
Prosperity Bancshares
PB
$8.97B
| $323K | 0.02% |
4,628
-151
| -3% | -$11K |
|
|
VVC
655
DELISTED
Vectren Corporation
VVC
| $323K | 0.02% |
5,513
-110
| -2% | -$6.1K |
|
656
Cinemark Holdings
CNK
$4.24B
| $321K | 0.02% |
7,230
-72
| -1% | -$3.03K |
|
657
Helmerich & Payne
HP
$3.45B
| $321K | 0.02% |
4,826
+870
| +22% | +$61.9K |
|
658
Xerox
XRX
$387M
| $321K | 0.02% |
10,948
-2,327
| -18% | -$67.2K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$2.15B
| $320K | 0.02% |
15,793
-345
| -2% | -$6.76K |
|
660
FNB Corp
FNB
$6.73B
| $320K | 0.02% |
21,545
+7,171
| +50% | +$110K |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $320K | 0.02% |
5,391
-26
| -0.5% | -$1.46K |
|
662
AptarGroup
ATR
$8.55B
| $319K | 0.02% |
4,148
-184
| -4% | -$13.7K |
|
663
Perrigo
PRGO
$1.4B
| $317K | 0.02% |
4,782
+829
| +21% | +$63K |
|
664
Southwest Gas
SWX
$6.47B
| $316K | 0.02% |
3,812
+589
| +18% | +$48K |
|
665
EPR Properties
EPR
$4.76B
| $313K | 0.02% |
4,246
-106
| -2% | -$7.82K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $313K | 0.02% |
6,720
+1,466
| +28% | +$65.5K |
|
667
Universal Health Services
UHS
$10.2B
| $313K | 0.02% |
2,514
+230
| +10% | +$27.2K |
|
668
Curtiss-Wright
CW
$26.7B
| $312K | 0.02% |
3,420
+330
| +11% | +$31.9K |
|
669
DigitalBridge
DBRG
$2.93B
| $312K | 0.02% |
+6,050
| New | +$340K |
|
670
Quanta Services
PWR
$100B
| $311K | 0.02% |
8,393
+3,810
| +83% | +$139K |
|
671
Webster Financial
WBS
$12.5B
| $311K | 0.02% |
6,221
-29
| -0.5% | -$1.55K |
|
672
Wynn Resorts
WYNN
$10.3B
| $310K | 0.02% |
2,701
+345
| +15% | +$34.4K |
|
|
TCF
673
DELISTED
TCF Financial Corporation
TCF
| $310K | 0.02% |
18,199
-507
| -3% | -$9K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $309K | 0.02% |
35,197
+5,855
| +20% | +$52.8K |
|
675
Fair Isaac
FICO
$24.3B
| $308K | 0.02% |
2,387
+274
| +13% | +$34.8K |
|
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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.