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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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$213B
| $6.96M | 0.41% |
95,692
-1,623
| -2% | -$111K |
|
52
Abbott
ABT
$188B
| $6.8M | 0.41% |
127,451
-2,660
| -2% | -$133K |
|
53
Walmart Inc
WMT
$909B
| $6.77M | 0.4% |
260,067
+37,050
| +17% | +$972K |
|
54
Verizon
VZ
$197B
| $6.27M | 0.37% |
126,661
-24,257
| -16% | -$1.14M |
|
55
UnitedHealth
UNH
$382B
| $6.21M | 0.37% |
31,686
+514
| +2% | +$99.3K |
|
|
56
DuPont de Nemours
DD
$18.6B
| $6.2M | 0.37% |
35,364
+11,323
| +47% | +$1.89M |
|
57
Kimberly-Clark
KMB
$37.6B
| $6.12M | 0.36% |
52,034
+1,008
| +2% | +$123K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $6.05M | 0.36% |
78,300
+8,450
| +12% | +$635K |
|
59
Amazon
AMZN
$2.44T
| $6.04M | 0.36% |
125,700
+4,840
| +4% | +$238K |
|
60
Fortive
FTV
$18.2B
| $5.84M | 0.35% |
130,922
-4,280
| -3% | -$178K |
|
61
Bristol-Myers Squibb
BMY
$129B
| $5.74M | 0.34% |
90,116
-193
| -0.2% | -$11.3K |
|
62
IBM
IBM
$213B
| $5.62M | 0.33% |
40,544
+530
| +1% | +$73.8K |
|
63
Colgate-Palmolive
CL
$74.8B
| $5.43M | 0.32% |
74,538
-1,078
| -1% | -$77.7K |
|
64
East-West Bancorp
EWBC
$17.8B
| $5.36M | 0.32% |
89,575
-1,424
| -2% | -$80.9K |
|
65
Aflac
AFL
$65.5B
| $5.34M | 0.32% |
131,218
-3,698
| -3% | -$149K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.31% |
68,053
+1,691
| +3% | +$136K |
|
|
67
AbbVie
ABBV
$465B
| $5.24M | 0.31% |
58,953
-26,005
| -31% | -$1.98M |
|
68
Merck
MRK
$322B
| $5.22M | 0.31% |
85,431
-437
| -0.5% | -$26.5K |
|
69
Air Products & Chemicals
APD
$65.5B
| $5.19M | 0.31% |
34,318
+686
| +2% | +$100K |
|
70
Emerson Electric
EMR
$81.6B
| $5.17M | 0.31% |
82,300
+388
| +0.5% | +$23.4K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.1M | 0.3% |
101,300
+12,375
| +14% | +$617K |
|
72
Honeywell
HON
$76.4B
| $4.97M | 0.3% |
38,859
-378
| -1% | -$46.9K |
|
73
Illinois Tool Works
ITW
$84.1B
| $4.96M | 0.3% |
33,542
+136
| +0.4% | +$19.3K |
|
74
Viatris
VTRS
$20.8B
| $4.9M | 0.29% |
156,095
-6,460
| -4% | -$219K |
|
75
Target
TGT
$66.3B
| $4.79M | 0.29% |
81,201
+1,233
| +2% | +$69.1K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
ROC
SI
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.