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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 | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.02% |
9,203
+1,208
| +15% | +$42.2K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $307K | 0.02% |
8,325
+1,959
| +31% | +$76.2K |
|
678
Charles River Laboratories
CRL
$11.2B
| $305K | 0.02% |
3,391
-36
| -1% | -$3.06K |
|
679
Teledyne Technologies
TDY
$30.4B
| $305K | 0.02% |
2,410
-15
| -0.6% | -$1.91K |
|
680
Monolithic Power Systems
MPWR
$70.1B
| $304K | 0.02% |
3,297
+746
| +29% | +$66.1K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $304K | 0.02% |
4,958
-212
| -4% | -$12.3K |
|
682
Brady Corp
BRC
$4.44B
| $302K | 0.02% |
7,823
| – | – |
|
683
Littelfuse
LFUS
$11.2B
| $302K | 0.02% |
1,887
+353
| +23% | +$56K |
|
|
BMS
684
DELISTED
Bemis
BMS
| $302K | 0.02% |
6,190
-256
| -4% | -$12.6K |
|
|
NTRI
685
DELISTED
NutriSystem, Inc.
NTRI
| $302K | 0.02% |
5,438
+4,325
| +389% | +$179K |
|
686
Bio-Rad Laboratories Class A
BIO
$8.71B
| $300K | 0.02% |
1,503
-2
| -0.1% | -$385 |
|
687
Casey's General Stores
CASY
$32.2B
| $300K | 0.02% |
2,669
-33
| -1% | -$3.78K |
|
688
Ralph Lauren
RL
$22.6B
| $298K | 0.02% |
3,645
+864
| +31% | +$71.3K |
|
689
Crane NXT
CXT
$2.99B
| $297K | 0.02% |
11,409
+1,497
| +15% | +$38.3K |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.02% |
7,290
+1,256
| +21% | +$47.6K |
|
691
Carter's
CRI
$1.42B
| $296K | 0.02% |
3,291
-191
| -5% | -$16.5K |
|
|
WCN
692
Waste Connections
WCN
$42.2B
| $296K | 0.02% |
5,028
| – | – |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $296K | 0.02% |
4,197
-124
| -3% | -$7.89K |
|
694
Watsco Inc
WSO
$12.7B
| $293K | 0.02% |
2,047
+257
| +14% | +$38.5K |
|
695
Williams-Sonoma
WSM
$26.9B
| $292K | 0.02% |
10,890
-482
| -4% | -$11.7K |
|
696
Landstar System
LSTR
$5.93B
| $290K | 0.02% |
3,384
+450
| +15% | +$38.5K |
|
697
MKS Inc
MKSI
$20.1B
| $290K | 0.02% |
4,217
+2,192
| +108% | +$144K |
|
698
First American
FAF
$7.66B
| $288K | 0.02% |
7,335
-208
| -3% | -$7.95K |
|
699
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $287K | 0.02% |
6,000
| – | – |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | 0.02% |
10,105
+1,775
| +21% | +$48.6K |
|
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CT
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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.