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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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $285K | 0.02% |
4,202
+194
| +5% | +$14K |
|
702
Signet Jewelers
SIG
$3.61B
| $284K | 0.02% |
4,095
+985
| +32% | +$73.6K |
|
703
Navient
NAVI
$789M
| $283K | 0.02% |
19,154
+2,115
| +12% | +$32.4K |
|
704
Jack in the Box
JACK
$312M
| $282K | 0.02% |
2,773
+508
| +22% | +$52.6K |
|
705
Range Resources
RRC
$9.38B
| $282K | 0.02% |
9,694
+1,789
| +23% | +$55.3K |
|
706
First Industrial Realty Trust
FR
$8.73B
| $281K | 0.02% |
10,548
+2,582
| +32% | +$69.1K |
|
707
Idacorp
IDA
$8.27B
| $281K | 0.02% |
3,391
-341
| -9% | -$27.5K |
|
|
WGL
708
DELISTED
Wgl Holdings
WGL
| $281K | 0.02% |
3,399
-89
| -3% | -$7.24K |
|
709
AutoNation
AN
$7.11B
| $280K | 0.02% |
6,621
+986
| +17% | +$47.1K |
|
710
NewMarket
NEU
$7.82B
| $280K | 0.02% |
617
-24
| -4% | -$10.5K |
|
711
Trinity Industries
TRN
$2.49B
| $278K | 0.02% |
14,562
-154
| -1% | -$3.03K |
|
|
MPT
712
Medical Properties Trust
MPT
$2.77B
| $276K | 0.02% |
21,404
-498
| -2% | -$6.37K |
|
713
ScottsMiracle-Gro
SMG
$3.82B
| $276K | 0.02% |
2,957
-140
| -5% | -$13K |
|
714
Sensient Technologies
SXT
$5.26B
| $276K | 0.02% |
3,484
-124
| -3% | -$9.75K |
|
|
WBMD
715
DELISTED
WebMD Health Corp.
WBMD
| $276K | 0.02% |
5,231
+2,573
| +97% | +$131K |
|
716
Check Point Software Technologies
CHKP
$13B
| $275K | 0.02% |
2,676
| – | – |
|
|
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273K | 0.02% |
6,116
+955
| +19% | +$47.1K |
|
718
SiriusXM
SIRI
$9.98B
| $272K | 0.02% |
5,289
| – | – |
|
719
Ziff Davis
ZD
$1.96B
| $272K | 0.02% |
3,734
-23
| -0.6% | -$1.68K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $272K | 0.02% |
4,113
+5
| +0.1% | +$346 |
|
721
Live Nation Entertainment
LYV
$40.6B
| $271K | 0.02% |
8,927
-262
| -3% | -$7.5K |
|
|
AIV
722
Aimco
AIV
$387M
| $270K | 0.02% |
45,731
+17,956
| +65% | +$107K |
|
723
EnerSys
ENS
$6.78B
| $266K | 0.02% |
3,371
+357
| +12% | +$27.8K |
|
724
Saic
SAIC
$4.95B
| $265K | 0.02% |
3,566
+498
| +16% | +$42.3K |
|
725
WEX
WEX
$6.37B
| $265K | 0.02% |
2,558
-72
| -3% | -$7.99K |
|
Similar funds
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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.