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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
PRXL
676
DELISTED
Parexel International Corp
PRXL
$360K 0.02%
4,082
-100
-2% -$8.77K
SVC
677
Service Properties Trust
SVC
$1.04B
$358K 0.02%
2,516
-93
-4% -$13.1K
ASB icon
678
Associated Banc-Corp
ASB
$5.83B
$357K 0.02%
14,716
-430
-3% -$10K
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
$357K 0.02%
4,826
-195
-4% -$13.3K
DHC
680
Diversified Healthcare Trust
DHC
$2.15B
$356K 0.02%
18,190
-716
-4% -$14K
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$356K 0.02%
9,517
+2,028
+27% +$80.6K
R icon
682
Ryder
R
$9.83B
$352K 0.02%
4,160
-213
-5% -$16.1K
PB icon
683
Prosperity Bancshares
PB
$8.97B
$351K 0.02%
5,346
-200
-4% -$12.5K
WPX
684
DELISTED
WPX Energy, Inc.
WPX
$351K 0.02%
30,525
-879
-3% -$8.99K
SWX icon
685
Southwest Gas
SWX
$6.47B
$350K 0.02%
4,511
+206
+5% +$16.3K
AMD icon
686
Advanced Micro Devices
AMD
$776B
$348K 0.02%
27,259
+819
+3% +$10.7K
HOMB icon
687
Home BancShares
HOMB
$6.23B
$347K 0.02%
13,775
+1,116
+9% +$26.8K
PTEN icon
688
Patterson-UTI
PTEN
$3.98B
$346K 0.02%
16,535
+3,038
+23% +$56K
TXRH icon
689
Texas Roadhouse
TXRH
$13.5B
$346K 0.02%
7,034
+433
+7% +$21.1K
WRI
690
DELISTED
Weingarten Realty Investors
WRI
$345K 0.02%
10,880
+447
+4% +$14.3K
TCF
691
DELISTED
TCF Financial Corporation
TCF
$345K 0.02%
20,236
-214
-1% -$3.37K
X
692
DELISTED
US Steel
X
$343K 0.02%
13,356
-304
-2% -$7.44K
NATI
693
DELISTED
National Instruments Corp
NATI
$343K 0.02%
8,145
-220
-3% -$8.96K
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
$343K 0.02%
6,176
+489
+9% +$32.4K
EPR icon
695
EPR Properties
EPR
$4.75B
$342K 0.02%
4,905
-207
-4% -$14.6K
FNB icon
696
FNB Corp
FNB
$6.73B
$342K 0.02%
24,389
-1,241
-5% -$16.6K
WEX icon
697
WEX
WEX
$6.37B
$342K 0.02%
3,045
+23
+0.8% +$2.49K
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$342K 0.02%
13,259
-146
-1% -$3.96K
BHF icon
699
Brighthouse Financial
BHF
$3.56B
$340K 0.02%
+5,592
New +$319K
SIG icon
700
Signet Jewelers
SIG
$3.61B
$340K 0.02%
5,112
-189
-4% -$11.6K
26 27
28
29 30

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GWS
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TWP
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CT
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HCP
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ACM
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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.