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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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$310K 0.02%
9,584
+429
+5% +$14.2K
FL
752
DELISTED
Foot Locker
FL
$309K 0.02%
8,782
+2,386
+37% +$100K
WSM icon
753
Williams-Sonoma
WSM
$26.9B
$308K 0.02%
12,372
-570
-4% -$13.3K
MD icon
754
Pediatrix Medical
MD
$2.18B
$307K 0.02%
7,117
+136
+2% +$6.46K
CNO icon
755
CNO Financial Group
CNO
$5.14B
$306K 0.02%
13,106
-555
-4% -$12.4K
MTX icon
756
Minerals Technologies
MTX
$2.36B
$303K 0.02%
4,294
+490
+13% +$33.6K
TEX icon
757
Terex
TEX
$7.18B
$303K 0.02%
6,736
-1,424
-17% -$56.3K
ITT icon
758
ITT
ITT
$17.5B
$302K 0.02%
6,815
-277
-4% -$11.4K
LPX icon
759
Louisiana-Pacific
LPX
$5.06B
$302K 0.02%
11,135
-130
-1% -$3.31K
NEU icon
760
NewMarket
NEU
$7.82B
$302K 0.02%
710
-21
-3% -$9.16K
CUZ icon
761
Cousins Properties
CUZ
$5.19B
$300K 0.02%
8,018
-117
-1% -$4.27K
SXT icon
762
Sensient Technologies
SXT
$5.26B
$299K 0.02%
3,881
-145
-4% -$11K
UBSI icon
763
United Bankshares
UBSI
$6.63B
$299K 0.02%
8,045
-334
-4% -$11.8K
CNK icon
764
Cinemark Holdings
CNK
$4.24B
$298K 0.02%
8,243
-337
-4% -$12.2K
THS
765
DELISTED
Treehouse Foods
THS
$298K 0.02%
4,398
-175
-4% -$12.9K
WAFD icon
766
WaFd
WAFD
$2.72B
$298K 0.02%
8,851
+353
+4% +$11.5K
OGS icon
767
ONE Gas
OGS
$4.87B
$296K 0.02%
4,017
-55
-1% -$4.03K
DST
768
DELISTED
DST Systems Inc.
DST
$296K 0.02%
5,392
-202
-4% -$11.1K
TIVO
769
DELISTED
Tivo Inc
TIVO
$295K 0.02%
14,848
+2,735
+23% +$51.1K
MBFI
770
DELISTED
MB Financial Corp
MBFI
$294K 0.02%
6,529
+881
+16% +$36.5K
COR
771
DELISTED
Coresite Realty Corporation
COR
$293K 0.02%
2,620
+1,340
+105% +$147K
BRC icon
772
Brady Corp
BRC
$4.44B
$292K 0.02%
7,699
-124
-2% -$4.23K
SIRI icon
773
SiriusXM
SIRI
$9.97B
$292K 0.02%
5,289
– –
NSA
774
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.02%
12,005
+7,385
+160% +$168K
NWSA icon
775
News Corp Class A
NWSA
$14.9B
$291K 0.02%
21,964
+1,871
+9% +$25.3K
29 30
31
32 33

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TWP
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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.