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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
FLR icon
651
Fluor
FLR
$7.01B
$377K 0.02%
8,959
+697
+8% +$28.9K
TRN icon
652
Trinity Industries
TRN
$2.48B
$376K 0.02%
16,357
-599
-4% -$12.4K
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$376K 0.02%
31,464
-1,286
-4% -$15.9K
MGM icon
654
MGM Resorts International
MGM
$11.4B
$372K 0.02%
11,412
+5,617
+97% +$181K
HRB icon
655
H&R Block
HRB
$5.58B
$371K 0.02%
13,996
-1,060
-7% -$30.8K
NFG icon
656
National Fuel Gas
NFG
$7.82B
$371K 0.02%
6,549
-235
-3% -$13.6K
CXT icon
657
Crane NXT
CXT
$2.99B
$370K 0.02%
13,321
+164
+1% +$4.39K
WBS icon
658
Webster Financial
WBS
$12.5B
$370K 0.02%
7,036
-299
-4% -$14.9K
SRCL
659
DELISTED
Stericycle Inc
SRCL
$370K 0.02%
5,169
+246
+5% +$18.1K
COTY icon
660
Coty
COTY
$2.42B
$369K 0.02%
22,308
+1,986
+10% +$35.9K
CRI icon
661
Carter's
CRI
$1.42B
$369K 0.02%
3,738
-149
-4% -$13.3K
ORI icon
662
Old Republic International
ORI
$10.5B
$369K 0.02%
18,744
-1,942
-9% -$37.6K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$8.71B
$368K 0.02%
1,655
-64
-4% -$14.4K
IDCC icon
664
InterDigital
IDCC
$7.87B
$367K 0.02%
4,970
+576
+13% +$42.2K
VVV icon
665
Valvoline
VVV
$4.9B
$367K 0.02%
15,655
-733
-4% -$16.5K
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
$367K 0.02%
+6,015
New +$337K
FLS icon
667
Flowserve
FLS
$9.71B
$366K 0.02%
8,588
+810
+10% +$34.1K
KKR icon
668
KKR & Co
KKR
$91.1B
$366K 0.02%
18,010
– –
SUPN icon
669
Supernus Pharmaceuticals
SUPN
$2.59B
$366K 0.02%
9,148
+2,162
+31% +$93.6K
MPT
670
Medical Properties Trust
MPT
$2.77B
$364K 0.02%
27,749
-1,384
-5% -$17.8K
CMG icon
671
Chipotle Mexican Grill
CMG
$47.2B
$363K 0.02%
59,000
+8,950
+18% +$60.3K
SKX
672
DELISTED
Skechers
SKX
$363K 0.02%
14,483
+721
+5% +$19.7K
AGNC icon
673
AGNC Investment
AGNC
$12.4B
$361K 0.02%
16,673
– –
UHS icon
674
Universal Health Services
UHS
$10.2B
$360K 0.02%
3,248
+332
+11% +$37.4K
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$360K 0.02%
6,884
+872
+15% +$48.6K
25 26
27
28 29

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CNB
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GWS
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TWP
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CT
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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.