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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
TCBI icon
726
Texas Capital Bancshares
TCBI
$4.3B
$325K 0.02%
3,785
-159
-4% -$12.3K
VSM
727
DELISTED
Versum Materials, Inc.
VSM
$325K 0.02%
8,361
-331
-4% -$11.8K
BLKB icon
728
Blackbaud
BLKB
$1.94B
$324K 0.02%
3,694
+872
+31% +$75.3K
IEMG icon
729
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$324K 0.02%
6,000
– –
MSM icon
730
MSC Industrial Direct
MSM
$6.89B
$324K 0.02%
4,294
+108
+3% +$7.83K
ARMK icon
731
Aramark
ARMK
$15B
$323K 0.02%
11,022
– –
EPC icon
732
Edgewell Personal Care
EPC
$1.25B
$322K 0.02%
4,422
-132
-3% -$9.73K
JACK icon
733
Jack in the Box
JACK
$312M
$322K 0.02%
3,163
+133
+4% +$12.7K
CAR icon
734
Avis
CAR
$4.86B
$321K 0.02%
8,425
-456
-5% -$15.3K
AIV
735
Aimco
AIV
$387M
$319K 0.02%
54,627
+4,969
+10% +$29.7K
EME icon
736
Emcor
EME
$35.2B
$319K 0.02%
4,592
-126
-3% -$8.34K
BMS
737
DELISTED
Bemis
BMS
$319K 0.02%
7,003
-192
-3% -$8.57K
ACHC icon
738
Acadia Healthcare
ACHC
$2.76B
$318K 0.02%
6,664
+352
+6% +$17.2K
MAT icon
739
Mattel
MAT
$4.38B
$318K 0.02%
20,530
+5,463
+36% +$97.7K
HWC icon
740
Hancock Whitney
HWC
$6.2B
$316K 0.02%
6,526
-266
-4% -$12.2K
RRC icon
741
Range Resources
RRC
$9.38B
$316K 0.02%
16,149
+3,424
+27% +$66.2K
THG icon
742
Hanover Insurance
THG
$8.1B
$316K 0.02%
3,262
-86
-3% -$8.18K
OI icon
743
O-I Glass
OI
$1.1B
$315K 0.02%
12,527
-495
-4% -$12K
SMG icon
744
ScottsMiracle-Gro
SMG
$3.82B
$315K 0.02%
3,239
-201
-6% -$19.1K
WCN
745
Waste Connections
WCN
$42.2B
$315K 0.02%
4,504
-374
-8% -$24.7K
ASH icon
746
Ashland
ASH
$3.33B
$314K 0.02%
4,803
-204
-4% -$13K
DAN icon
747
Dana Inc
DAN
$2.9B
$313K 0.02%
11,199
-478
-4% -$11.6K
AEIS icon
748
Advanced Energy
AEIS
$11.6B
$311K 0.02%
3,847
+682
+22% +$49.4K
FIVE icon
749
Five Below
FIVE
$12B
$311K 0.02%
5,671
+939
+20% +$46K
BLD
750
DELISTED
TopBuild
BLD
$310K 0.02%
4,760
+1,018
+27% +$57.5K
28 29
30
31 32

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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.