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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
PRSU
776
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$291K 0.02%
4,774
+1,300
+37% +$69K
EFA icon
777
iShares MSCI EAFE ETF
EFA
$78B
$288K 0.02%
4,202
– –
FSLR icon
778
First Solar
FSLR
$22.7B
$288K 0.02%
6,288
+252
+4% +$11.7K
LSI
779
DELISTED
Life Storage, Inc.
LSI
$288K 0.02%
5,276
-159
-3% -$7.98K
FNF icon
780
Fidelity National Financial
FNF
$13.9B
$285K 0.02%
8,635
– –
GVA icon
781
Granite Construction
GVA
$5.29B
$285K 0.02%
4,914
+378
+8% +$19.9K
MDXG icon
782
MiMedx Group
MDXG
$602M
$285K 0.02%
23,992
+5,582
+30% +$82.8K
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
$285K 0.02%
5,444
-205
-4% -$9.79K
ALK icon
784
Alaska Air
ALK
$5.29B
$283K 0.02%
3,707
+561
+18% +$45.9K
VOO icon
785
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.02%
1,228
– –
RYN icon
786
Rayonier
RYN
$6.55B
$282K 0.02%
10,749
-540
-5% -$14K
TECH icon
787
Bio-Techne
TECH
$11.2B
$282K 0.02%
9,328
+972
+12% +$28.8K
BKH icon
788
Black Hills Corp
BKH
$5.42B
$281K 0.02%
4,079
-196
-5% -$13.6K
CBRL icon
789
Cracker Barrel
CBRL
$1.26B
$281K 0.02%
1,852
-74
-4% -$11.3K
SAIC icon
790
Saic
SAIC
$4.95B
$281K 0.02%
4,196
+175
+4% +$12.1K
SF
791
Stifel
SF
$12.6B
$281K 0.02%
11,815
-265
-2% -$5.74K
CSRA
792
DELISTED
CSRA Inc.
CSRA
$281K 0.02%
8,716
-129
-1% -$4.16K
PBI icon
793
Pitney Bowes
PBI
$2.37B
$279K 0.02%
19,881
-740
-4% -$10.2K
SNX icon
794
TD Synnex
SNX
$20.4B
$279K 0.02%
4,406
-112
-2% -$6.61K
TRIP icon
795
TripAdvisor
TRIP
$1.65B
$278K 0.02%
6,867
-732
-10% -$29.7K
CHKP icon
796
Check Point Software Technologies
CHKP
$13B
$277K 0.02%
2,428
– –
NJR icon
797
New Jersey Resources
NJR
$5.84B
$277K 0.02%
6,582
-188
-3% -$7.95K
VMI icon
798
Valmont Industries
VMI
$9.3B
$275K 0.02%
1,740
-65
-4% -$9.79K
HE icon
799
Hawaiian Electric Industries
HE
$2.23B
$274K 0.02%
8,214
-301
-4% -$9.96K
EDR
800
DELISTED
Education Realty Trust Inc
EDR
$274K 0.02%
7,637
+476
+7% +$18.2K
30 31
32
33 34

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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.