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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 | |
|---|---|---|---|---|---|---|
|
WP
801
DELISTED
Worldpay, Inc.
WP
| $227K | 0.01% |
3,547
| – | – |
|
802
AMC Global Media
AMCX
$492M
| $223K | 0.01% |
3,804
-374
| -9% | -$21.5K |
|
803
Ciena
CIEN
$53.4B
| $223K | 0.01% |
9,435
-18
| -0.2% | -$441 |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $222K | 0.01% |
6,903
+2,612
| +61% | +$120K |
|
805
Supernus Pharmaceuticals
SUPN
$2.59B
| $221K | 0.01% |
7,054
+4,943
| +234% | +$132K |
|
806
UMB Financial
UMBF
$11.1B
| $221K | 0.01% |
2,928
-53
| -2% | -$4.05K |
|
|
BWLD
807
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $221K | 0.01% |
1,446
+162
| +13% | +$24.7K |
|
808
Flex
FLEX
$41.7B
| $220K | 0.01% |
17,358
+1,526
| +10% | +$18.3K |
|
809
O-I Glass
OI
$1.1B
| $220K | 0.01% |
10,818
-246
| -2% | -$4.82K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.01% |
3,502
-11
| -0.3% | -$651 |
|
|
LHO
811
DELISTED
LaSalle Hotel Properties
LHO
| $220K | 0.01% |
7,602
-80
| -1% | -$2.38K |
|
812
Advanced Energy
AEIS
$11.6B
| $219K | 0.01% |
3,190
+1,694
| +113% | +$105K |
|
813
Papa John's
PZZA
$984M
| $219K | 0.01% |
2,732
+890
| +48% | +$72.4K |
|
814
TD Synnex
SNX
$20.4B
| $219K | 0.01% |
3,914
-38
| -1% | -$2.26K |
|
|
INFO
815
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219K | 0.01% |
5,223
-1,748
| -25% | -$69.1K |
|
816
Allegion
ALLE
$13.4B
| $218K | 0.01% |
2,885
+326
| +13% | +$23K |
|
817
COPT Defense Properties
CDP
$4.3B
| $217K | 0.01% |
6,552
+97
| +2% | +$3.17K |
|
818
Kennametal
KMT
$2.59B
| $216K | 0.01% |
5,495
-65
| -1% | -$2.39K |
|
819
Timken Company
TKR
$9.56B
| $216K | 0.01% |
4,781
-102
| -2% | -$4.5K |
|
820
Zions Bancorporation
ZION
$10.2B
| $216K | 0.01% |
5,149
+874
| +20% | +$38K |
|
|
TECD
821
DELISTED
Tech Data Corp
TECD
| $215K | 0.01% |
2,292
-107
| -4% | -$9.47K |
|
822
Dell
DELL
$262B
| $214K | 0.01% |
11,923
+3,182
| +36% | +$55.5K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $214K | 0.01% |
2,286
-307
| -12% | -$28.9K |
|
|
BEAT
824
DELISTED
BioTelemetry, Inc.
BEAT
| $214K | 0.01% |
7,385
+6,205
| +526% | +$154K |
|
825
Prestige Consumer Healthcare
PBH
$2.38B
| $213K | 0.01% |
3,842
-33
| -0.9% | -$1.82K |
|
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.