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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 | |
|---|---|---|---|---|---|---|
851
Tetra Tech
TTEK
$8.49B
| $199K | 0.01% |
24,360
+13,165
| +118% | +$109K |
|
852
Clean Harbors
CLH
$16.5B
| $198K | 0.01% |
3,566
-87
| -2% | -$4.81K |
|
853
Sensata Technologies
ST
$6.74B
| $198K | 0.01% |
4,527
| – | – |
|
854
Crown Holdings
CCK
$12.8B
| $197K | 0.01% |
3,723
| – | – |
|
855
CNX Resources
CNX
$5.3B
| $197K | 0.01% |
14,105
-395
| -3% | -$5.57K |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $197K | 0.01% |
6,998
| – | – |
|
|
CAA
857
DELISTED
CalAtlantic Group, Inc.
CAA
| $196K | 0.01% |
5,236
+72
| +1% | +$2.55K |
|
858
Cable One
CABO
$227M
| $195K | 0.01% |
312
-14
| -4% | -$8.75K |
|
859
Dycom Industries
DY
$12B
| $195K | 0.01% |
2,102
-100
| -5% | -$8.49K |
|
|
TXNM
860
TXNM Energy Inc
TXNM
$6.41B
| $195K | 0.01% |
5,270
-138
| -3% | -$4.88K |
|
|
JOY
861
DELISTED
Joy Global Inc
JOY
| $195K | 0.01% |
6,914
+99
| +1% | +$2.79K |
|
862
Belden
BDC
$4.85B
| $194K | 0.01% |
2,810
-66
| -2% | -$4.85K |
|
863
Federated Hermes
FHI
$4.55B
| $194K | 0.01% |
7,358
+928
| +14% | +$24.8K |
|
864
Innoviva
INVA
$1.55B
| $192K | 0.01% |
13,900
+10,960
| +373% | +$129K |
|
865
LendingTree
TREE
$447M
| $192K | 0.01% |
1,533
+1,270
| +483% | +$145K |
|
|
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
| $191K | 0.01% |
3,310
+1,021
| +45% | +$55.2K |
|
|
WAGE
867
DELISTED
WageWorks, Inc.
WAGE
| $191K | 0.01% |
2,637
+1,220
| +86% | +$90.2K |
|
|
AKRX
868
DELISTED
Akorn Inc
AKRX
| $189K | 0.01% |
7,850
+1,407
| +22% | +$30.6K |
|
869
Cathay General Bancorp
CATY
$4.22B
| $188K | 0.01% |
4,989
-69
| -1% | -$2.62K |
|
870
Dana Inc
DAN
$2.9B
| $188K | 0.01% |
9,710
-252
| -3% | -$4.88K |
|
871
Four Corners Property Trust
FCPT
$2.81B
| $188K | 0.01% |
8,252
+6,120
| +287% | +$131K |
|
872
Lear
LEA
$6.54B
| $188K | 0.01% |
1,330
-249
| -16% | -$35.3K |
|
873
NorthWestern Energy
NWE
$4.23B
| $188K | 0.01% |
3,204
-87
| -3% | -$5K |
|
874
Mercury Systems
MRCY
$5.83B
| $187K | 0.01% |
4,799
+3,295
| +219% | +$117K |
|
875
Murphy USA
MUSA
$11.2B
| $187K | 0.01% |
2,553
-206
| -7% | -$13.6K |
|
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.