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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 | |
|---|---|---|---|---|---|---|
|
CST
751
DELISTED
CST Brands, Inc.
CST
| $249K | 0.02% |
5,169
-94
| -2% | -$4.54K |
|
752
T-Mobile US
TMUS
$185B
| $248K | 0.02% |
3,846
+250
| +7% | +$15.4K |
|
|
VSM
753
DELISTED
Versum Materials, Inc.
VSM
| $248K | 0.02% |
8,104
-177
| -2% | -$5.17K |
|
754
Manhattan Associates
MANH
$11.2B
| $247K | 0.02% |
4,754
-131
| -3% | -$6.6K |
|
755
CoreCivic
CXW
$2.96B
| $246K | 0.02% |
7,815
-167
| -2% | -$5.11K |
|
756
Hawaiian Electric Industries
HE
$2.23B
| $246K | 0.02% |
7,387
+38
| +0.5% | +$1.26K |
|
757
iShares Silver Trust
SLV
$28B
| $246K | 0.02% |
14,265
| – | – |
|
|
TCF
758
DELISTED
TCF Financial Corporation Common Stock
TCF
| $245K | 0.02% |
4,785
-29
| -0.6% | -$1.5K |
|
759
Rollins
ROL
$18.3B
| $243K | 0.02% |
14,753
-270
| -2% | -$4.27K |
|
|
ZLTQ
760
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $243K | 0.02% |
4,369
+2,848
| +187% | +$143K |
|
761
Wintrust Financial
WTFC
$10.8B
| $242K | 0.02% |
3,503
+1,532
| +78% | +$110K |
|
762
Deluxe
DLX
$1.18B
| $241K | 0.02% |
3,334
-59
| -2% | -$4.32K |
|
763
Flowers Foods
FLO
$1.49B
| $241K | 0.02% |
12,429
-93
| -0.7% | -$1.83K |
|
764
News Corp Class A
NWSA
$14.9B
| $241K | 0.02% |
18,521
+1,808
| +11% | +$22.6K |
|
765
WaFd
WAFD
$2.72B
| $241K | 0.02% |
7,266
+1,095
| +18% | +$36.7K |
|
766
Wendy's
WEN
$1.4B
| $241K | 0.02% |
17,694
+3,483
| +25% | +$47.5K |
|
767
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $240K | 0.02% |
5,800
| – | – |
|
768
Valmont Industries
VMI
$9.3B
| $240K | 0.02% |
1,545
-31
| -2% | -$4.58K |
|
769
Installed Building Products
IBP
$6.01B
| $239K | 0.02% |
4,535
+3,790
| +509% | +$170K |
|
770
Louisiana-Pacific
LPX
$5.06B
| $239K | 0.02% |
9,629
-176
| -2% | -$3.89K |
|
771
Coca-Cola Europacific Partners
CCEP
$48.3B
| $238K | 0.02% |
6,319
| – | – |
|
772
Energizer
ENR
$1.44B
| $238K | 0.02% |
4,272
+21
| +0.5% | +$1.11K |
|
773
ONE Gas
OGS
$4.87B
| $238K | 0.02% |
3,516
-30
| -0.8% | -$1.95K |
|
774
Corpay
CPAY
$25B
| $238K | 0.02% |
1,571
| – | – |
|
775
Black Hills Corp
BKH
$5.42B
| $237K | 0.02% |
3,571
-392
| -10% | -$24.8K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.