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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
TREX icon
701
Trex
TREX
$4.51B
$340K 0.02%
15,116
+3,416
+29% +$65.1K
IDA icon
702
Idacorp
IDA
$7.92B
$339K 0.02%
3,858
-55
-1% -$4.81K
AKRX
703
DELISTED
Akorn Inc
AKRX
$339K 0.02%
10,205
+1,044
+11% +$34.7K
BCO icon
704
Brink's
BCO
$4.88B
$337K 0.02%
3,999
+2,268
+131% +$173K
DKS icon
705
Dick's Sporting Goods
DKS
$17.5B
$337K 0.02%
12,487
+1,429
+13% +$45.4K
JWN
706
DELISTED
Nordstrom
JWN
$336K 0.02%
7,118
-14
-0.2% -$650
WTFC icon
707
Wintrust Financial
WTFC
$10.8B
$336K 0.02%
4,286
-201
-4% -$14.9K
WYNN icon
708
Wynn Resorts
WYNN
$10.3B
$336K 0.02%
2,255
-277
-11% -$37.8K
HP icon
709
Helmerich & Payne
HP
$3.45B
$335K 0.02%
6,422
+543
+9% +$26.9K
MRCY icon
710
Mercury Systems
MRCY
$5.83B
$335K 0.02%
6,457
+1,288
+25% +$59.4K
RIG icon
711
Transocean
RIG
$5.89B
$335K 0.02%
31,153
+7,497
+32% +$64.6K
TDC icon
712
Teradata
TDC
$2.92B
$335K 0.02%
9,917
-559
-5% -$17.4K
IDTI
713
DELISTED
Integrated Device Technology I
IDTI
$334K 0.02%
12,570
+305
+2% +$7.74K
OA
714
DELISTED
Orbital ATK, Inc.
OA
$334K 0.02%
2,505
+43
+2% +$4.72K
BEAT
715
DELISTED
BioTelemetry, Inc.
BEAT
$333K 0.02%
10,085
+2,783
+38% +$96.4K
DNB
716
DELISTED
Dun & Bradstreet
DNB
$332K 0.02%
2,851
-72
-2% -$8K
RL icon
717
Ralph Lauren
RL
$22.6B
$331K 0.02%
3,752
-474
-11% -$39K
WGL
718
DELISTED
Wgl Holdings
WGL
$331K 0.02%
3,933
-49
-1% -$4.14K
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
$330K 0.02%
16,898
-268
-2% -$4.88K
WEN icon
720
Wendy's
WEN
$1.4B
$329K 0.02%
21,180
+1,307
+7% +$20K
CASY icon
721
Casey's General Stores
CASY
$32.2B
$328K 0.02%
2,997
-79
-3% -$8.4K
HAIN icon
722
Hain Celestial
HAIN
$45M
$328K 0.02%
7,965
-256
-3% -$10.6K
NFX
723
DELISTED
Newfield Exploration
NFX
$328K 0.02%
11,046
+1,424
+15% +$38.2K
AXS icon
724
AXIS Capital
AXS
$7.68B
$327K 0.02%
5,713
+350
+7% +$21.6K
NAVI icon
725
Navient
NAVI
$789M
$327K 0.02%
21,748
+1,384
+7% +$20.2K
27 28
29
30 31

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GWS
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TWP
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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.