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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
DLX icon
801
Deluxe
DLX
$1.18B
$273K 0.02%
3,743
-145
-4% -$10.1K
RRX icon
802
Regal Rexnord
RRX
$13.7B
$273K 0.02%
3,455
-178
-5% -$14.2K
CNX icon
803
CNX Resources
CNX
$5.06B
$271K 0.02%
19,220
+2,218
+13% +$28.5K
ENS icon
804
EnerSys
ENS
$6.78B
$271K 0.02%
3,923
+36
+0.9% +$2.46K
KEX icon
805
Kirby Corp
KEX
$7.01B
$271K 0.02%
4,108
-183
-4% -$11.6K
BOH icon
806
Bank of Hawaii
BOH
$3.15B
$270K 0.02%
3,234
-123
-4% -$9.96K
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.34B
$270K 0.02%
12,293
+9,941
+423% +$225K
ZD icon
808
Ziff Davis
ZD
$1.96B
$270K 0.02%
4,204
-88
-2% -$5.96K
TTEK icon
809
Tetra Tech
TTEK
$8.49B
$269K 0.02%
28,885
+4,710
+19% +$41.4K
FCPT icon
810
Four Corners Property Trust
FCPT
$2.81B
$268K 0.02%
10,754
+2,586
+32% +$64.8K
COHR icon
811
Coherent
COHR
$51.4B
$266K 0.02%
6,463
+1,445
+29% +$53.9K
FLO icon
812
Flowers Foods
FLO
$1.49B
$265K 0.02%
14,097
-536
-4% -$9.52K
CBT icon
813
Cabot Corp
CBT
$4.54B
$264K 0.02%
4,740
-118
-2% -$6.3K
CCEP icon
814
Coca-Cola Europacific Partners
CCEP
$48.3B
$263K 0.02%
6,319
– –
EVHC
815
DELISTED
Envision Healthcare Holdings Inc
EVHC
$263K 0.02%
5,848
-1,259
-18% -$67.1K
TKR icon
816
Timken Company
TKR
$9.56B
$262K 0.02%
5,396
-205
-4% -$9.45K
CABO icon
817
Cable One
CABO
$227M
$261K 0.02%
361
-18
-5% -$13.3K
DELL icon
818
Dell
DELL
$262B
$261K 0.02%
12,040
– –
INVA icon
819
Innoviva
INVA
$1.55B
$261K 0.02%
18,453
+4,707
+34% +$62.2K
VSAT icon
820
Viasat
VSAT
$10.6B
$261K 0.02%
4,057
-77
-2% -$4.87K
LM
821
DELISTED
Legg Mason, Inc.
LM
$261K 0.02%
6,629
-99
-1% -$3.8K
STMP
822
DELISTED
Stamps.com, Inc.
STMP
$261K 0.02%
1,286
+202
+19% +$37.1K
XLK icon
823
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.02%
8,806
– –
BDC icon
824
Belden
BDC
$4.83B
$258K 0.02%
3,203
-161
-5% -$12.2K
SLAB icon
825
Silicon Laboratories
SLAB
$7.17B
$258K 0.02%
3,234
-121
-4% -$9.01K
31 32
33
34 35

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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.