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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
JBTM
851
JBT Marel
JBTM
$7.21B
$244K 0.01%
2,413
+267
+12% +$24.6K
CPAY icon
852
Corpay
CPAY
$25B
$243K 0.01%
1,571
– –
SAFM
853
DELISTED
Sanderson Farms Inc
SAFM
$243K 0.01%
1,504
+746
+98% +$103K
CTS icon
854
CTS Corp
CTS
$1.83B
$242K 0.01%
10,056
+2,668
+36% +$59.8K
TXNM
855
TXNM Energy Inc
TXNM
$6.41B
$242K 0.01%
6,011
-184
-3% -$7.48K
TUP
856
DELISTED
Tupperware Brands Corporation
TUP
$242K 0.01%
3,915
-170
-4% -$10.5K
IRBT
857
DELISTED
iRobot
IRBT
$241K 0.01%
3,129
+548
+21% +$50.2K
FRC
858
DELISTED
First Republic Bank
FRC
$239K 0.01%
2,286
– –
CIEN icon
859
Ciena
CIEN
$53.4B
$238K 0.01%
10,818
-394
-4% -$9.43K
CXW icon
860
CoreCivic
CXW
$2.96B
$238K 0.01%
8,885
-224
-2% -$5.95K
URBN icon
861
Urban Outfitters
URBN
$6.35B
$238K 0.01%
9,950
+462
+5% +$9.29K
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.01%
273
+80
+41% +$68.7K
NUS icon
863
Nu Skin
NUS
$252M
$234K 0.01%
3,805
-430
-10% -$26.4K
SWN
864
DELISTED
Southwestern Energy Company
SWN
$233K 0.01%
38,137
-1,305
-3% -$7.4K
TECD
865
DELISTED
Tech Data Corp
TECD
$233K 0.01%
2,623
-93
-3% -$9.18K
QLYS icon
866
Qualys
QLYS
$5.1B
$232K 0.01%
4,471
+1,096
+32% +$50.3K
WOR icon
867
Worthington Enterprises
WOR
$2.77B
$232K 0.01%
8,188
+889
+12% +$27.7K
SGI
868
Somnigroup International
SGI
$13.7B
$231K 0.01%
14,328
-732
-5% -$10.8K
CAA
869
DELISTED
CalAtlantic Group, Inc.
CAA
$231K 0.01%
6,311
+216
+4% +$7.68K
CATY icon
870
Cathay General Bancorp
CATY
$4.22B
$230K 0.01%
5,722
-213
-4% -$7.86K
LEA icon
871
Lear
LEA
$6.54B
$230K 0.01%
1,330
– –
LITE icon
872
Lumentum
LITE
$55.5B
$230K 0.01%
4,231
+662
+19% +$38.5K
AMN icon
873
AMN Healthcare
AMN
$1.3B
$229K 0.01%
5,017
+868
+21% +$33.2K
CHDN icon
874
Churchill Downs
CHDN
$5.88B
$229K 0.01%
6,654
+1,314
+25% +$42.1K
CMD
875
DELISTED
Cantel Medical Corporation
CMD
$228K 0.01%
2,422
+209
+9% +$16.5K
33 34
35
36 37

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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.