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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $264K | 0.02% |
14,881
-148
| -1% | -$2.72K |
|
727
Alaska Air
ALK
$5.29B
| $262K | 0.02% |
2,836
+377
| +15% | +$35.7K |
|
728
iShares MSCI EAFE ETF
EFA
$78B
| $262K | 0.02% |
4,202
-75
| -2% | -$4.53K |
|
729
Patterson-UTI
PTEN
$3.98B
| $262K | 0.02% |
10,803
+754
| +8% | +$20.3K |
|
730
Minerals Technologies
MTX
$2.36B
| $261K | 0.02% |
3,405
+1,026
| +43% | +$79.5K |
|
731
Texas Capital Bancshares
TCBI
$4.3B
| $261K | 0.02% |
3,123
+1,290
| +70% | +$108K |
|
732
Emcor
EME
$35.2B
| $259K | 0.02% |
4,115
-103
| -2% | -$6.83K |
|
733
Kirby Corp
KEX
$7.01B
| $259K | 0.02% |
3,671
-70
| -2% | -$4.78K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.02% |
4,730
+5
| +0.1% | +$280 |
|
735
Cracker Barrel
CBRL
$1.26B
| $258K | 0.02% |
1,622
-49
| -3% | -$7.84K |
|
736
Hanover Insurance
THG
$8.1B
| $258K | 0.02% |
2,860
-62
| -2% | -$5.49K |
|
|
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
| $258K | 0.02% |
+5,019
| New | +$247K |
|
738
Hain Celestial
HAIN
$45M
| $257K | 0.02% |
6,897
-187
| -3% | -$7.04K |
|
|
EDR
739
DELISTED
Education Realty Trust Inc
EDR
| $257K | 0.02% |
6,281
+1,285
| +26% | +$52.6K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $256K | 0.02% |
31,305
+10,891
| +53% | +$94.3K |
|
741
Hancock Whitney
HWC
$6.2B
| $255K | 0.02% |
5,592
+286
| +5% | +$13.1K |
|
742
Texas Roadhouse
TXRH
$13.5B
| $255K | 0.02% |
5,721
+1,273
| +29% | +$57.3K |
|
|
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | 0.02% |
7,842
-66
| -0.8% | -$2.04K |
|
|
IDTI
744
DELISTED
Integrated Device Technology I
IDTI
| $253K | 0.02% |
10,677
+1,501
| +16% | +$36.8K |
|
745
Cabot Corp
CBT
$4.54B
| $252K | 0.02% |
4,213
-50
| -1% | -$2.84K |
|
746
TripAdvisor
TRIP
$1.65B
| $252K | 0.02% |
5,847
+1,141
| +24% | +$54.1K |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.02% |
8,905
-174
| -2% | -$4.87K |
|
748
ITT
ITT
$17.5B
| $250K | 0.02% |
6,099
-137
| -2% | -$5.63K |
|
749
Nabors Industries
NBR
$1.27B
| $250K | 0.02% |
383
-2
| -0.5% | -$1.53K |
|
750
Warner Bros
WBD
$65.9B
| $250K | 0.02% |
8,600
+1,285
| +18% | +$36K |
|
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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.