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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
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$6.71M 0.43%
47,253
+2,981
+7% +$398K
USB icon
52
US Bancorp
USB
$97.9B
$6.62M 0.42%
128,530
+1,020
+0.8% +$54.4K
WMT icon
53
Walmart Inc
WMT
$909B
$6.54M 0.42%
272,193
+34,446
+14% +$793K
VTRS icon
54
Viatris
VTRS
$20.8B
$6.29M 0.4%
161,279
-5,082
-3% -$205K
ABT icon
55
Abbott
ABT
$188B
$5.98M 0.38%
134,740
+28,762
+27% +$1.24M
CL icon
56
Colgate-Palmolive
CL
$74.8B
$5.74M 0.37%
78,476
+8,150
+12% +$570K
ABBV icon
57
AbbVie
ABBV
$465B
$5.71M 0.37%
87,669
+11,772
+16% +$740K
C icon
58
Citigroup
C
$213B
$5.7M 0.36%
95,219
+6,765
+8% +$400K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.36%
68,414
+9,331
+16% +$783K
ADP icon
60
Automatic Data Processing
ADP
$109B
$5.57M 0.36%
54,380
+1,241
+2% +$127K
AMZN icon
61
Amazon
AMZN
$2.44T
$5.34M 0.34%
120,520
+9,140
+8% +$381K
IBM icon
62
IBM
IBM
$213B
$5.27M 0.34%
31,638
+1,189
+4% +$199K
FTV icon
63
Fortive
FTV
$18.2B
$5.25M 0.34%
138,201
+1,897
+1% +$68K
UNH icon
64
UnitedHealth
UNH
$382B
$5.11M 0.33%
31,162
+8,211
+36% +$1.34M
AFL icon
65
Aflac
AFL
$65.5B
$5M 0.32%
138,010
+18,070
+15% +$640K
MRK icon
66
Merck
MRK
$322B
$4.99M 0.32%
82,284
-2,073
-2% -$126K
EMR icon
67
Emerson Electric
EMR
$81.6B
$4.97M 0.32%
82,992
+4,908
+6% +$293K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.78M 0.31%
65,350
+26,800
+70% +$1.95M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$4.77M 0.31%
87,753
+7,152
+9% +$392K
PM icon
70
Philip Morris
PM
$309B
$4.68M 0.3%
41,458
-1,047
-2% -$108K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$4.66M 0.3%
35,179
+1,845
+6% +$239K
CLX icon
72
Clorox
CLX
$12B
$4.6M 0.29%
34,111
+2,795
+9% +$362K
ED icon
73
Consolidated Edison
ED
$41.4B
$4.57M 0.29%
58,842
+5,581
+10% +$420K
LOW icon
74
Lowe's Companies
LOW
$121B
$4.4M 0.28%
53,571
+8,964
+20% +$686K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$4.39M 0.28%
32,477
+2,535
+8% +$357K
1 2
3
4 5

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CNB
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GWS
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TWP
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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.