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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
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
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
CSRA
776
DELISTED
CSRA Inc.
CSRA
$237K 0.02%
8,088
+1,796
+29% +$55.1K
BOH icon
777
Bank of Hawaii
BOH
$3.15B
$236K 0.02%
2,869
-440
-13% -$37.4K
CNO icon
778
CNO Financial Group
CNO
$5.14B
$236K 0.02%
11,499
-532
-4% -$10.7K
PBI icon
779
Pitney Bowes
PBI
$2.4B
$236K 0.02%
17,995
+4,000
+29% +$56.5K
SBAC icon
780
SBA Communications
SBAC
$19.2B
$236K 0.02%
1,961
– –
RRX icon
781
Regal Rexnord
RRX
$13.7B
$235K 0.02%
3,110
+3
+0.1% +$221
RYN icon
782
Rayonier
RYN
$6.55B
$235K 0.02%
9,121
-70
-0.8% -$1.79K
XLK icon
783
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.02%
8,806
– –
ENB icon
784
Enbridge
ENB
$119B
$234K 0.02%
5,604
+5,244
+1,457% +$222K
FNF icon
785
Fidelity National Financial
FNF
$13.9B
$233K 0.01%
8,635
– –
NJR icon
786
New Jersey Resources
NJR
$5.84B
$233K 0.01%
5,875
+32
+0.5% +$1.21K
NTCT icon
787
NETSCOUT
NTCT
$2.96B
$233K 0.01%
6,152
-135
-2% -$4.77K
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
$233K 0.01%
5,783
-105
-2% -$4.11K
CAR icon
789
Avis
CAR
$4.86B
$232K 0.01%
7,857
+1,699
+28% +$59K
NATI
790
DELISTED
National Instruments Corp
NATI
$232K 0.01%
7,115
-76
-1% -$2.42K
MBLY
791
DELISTED
Mobileye N.V.
MBLY
$232K 0.01%
3,786
– –
SF
792
Stifel
SF
$12.6B
$231K 0.01%
10,359
+187
+2% +$4.31K
SPB icon
793
Spectrum Brands
SPB
$2.04B
$231K 0.01%
1,663
– –
CAKE icon
794
Cheesecake Factory
CAKE
$5.04B
$229K 0.01%
3,616
+530
+17% +$32.3K
GEO icon
795
The GEO Group
GEO
$4.13B
$229K 0.01%
7,410
+3,219
+77% +$92.5K
TEX icon
796
Terex
TEX
$7.18B
$229K 0.01%
7,304
-213
-3% -$6.69K
VSAT icon
797
Viasat
VSAT
$10.6B
$229K 0.01%
3,585
+52
+1% +$3.41K
TIVO
798
DELISTED
Tivo Inc
TIVO
$229K 0.01%
12,220
+7,725
+172% +$148K
PRXL
799
DELISTED
Parexel International Corp
PRXL
$228K 0.01%
3,619
-223
-6% -$14.7K
CUZ icon
800
Cousins Properties
CUZ
$5.19B
$227K 0.01%
6,865
+994
+17% +$33.4K
30 31
32
33 34

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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.