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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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$9.83B
| $187K | 0.01% |
2,473
+553
| +29% | +$41.9K |
|
877
LCI Industries
LCII
$2.49B
| $186K | 0.01% |
1,863
+920
| +98% | +$99K |
|
878
Lumentum
LITE
$55.5B
| $186K | 0.01% |
3,494
+1,428
| +69% | +$63K |
|
|
BKMU
879
DELISTED
Bank Mutual Corp
BKMU
| $186K | 0.01% |
19,799
| – | – |
|
|
ESV
880
DELISTED
Ensco Rowan plc
ESV
| $186K | 0.01% |
5,191
+60
| +1% | +$2.43K |
|
881
Avient
AVNT
$3.33B
| $185K | 0.01% |
5,438
-318
| -6% | -$10.7K |
|
882
Graham Holdings Company
GHC
$5.1B
| $185K | 0.01% |
308
-16
| -5% | -$8.73K |
|
|
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
| $185K | 0.01% |
1,575
| – | – |
|
|
WNR
884
DELISTED
Western Refining Inc
WNR
| $185K | 0.01% |
5,278
-137
| -3% | -$4.95K |
|
885
Dorman Products
DORM
$3.98B
| $184K | 0.01% |
2,235
+1,070
| +92% | +$79.4K |
|
|
CAB
886
DELISTED
Cabela's Inc
CAB
| $183K | 0.01% |
3,455
-106
| -3% | -$5.43K |
|
887
Coherent
COHR
$51.4B
| $182K | 0.01% |
5,061
+3,106
| +159% | +$110K |
|
888
Brinker International
EAT
$9.17B
| $181K | 0.01% |
4,107
+647
| +19% | +$28.6K |
|
889
Teradata
TDC
$2.92B
| $181K | 0.01% |
5,827
+936
| +19% | +$28.3K |
|
|
BID
890
DELISTED
Sotheby's
BID
| $181K | 0.01% |
3,988
+754
| +23% | +$32.3K |
|
|
ESL
891
DELISTED
Esterline Technologies
ESL
| $181K | 0.01% |
2,104
+60
| +3% | +$5.26K |
|
892
Worthington Enterprises
WOR
$2.75B
| $179K | 0.01% |
6,451
+1,548
| +32% | +$46.6K |
|
|
BLD
893
DELISTED
TopBuild
BLD
| $177K | 0.01% |
3,774
+2,349
| +165% | +$95.4K |
|
894
MiMedx Group
MDXG
$602M
| $177K | 0.01% |
18,611
+14,415
| +344% | +$122K |
|
895
TTM Technologies
TTMI
$12B
| $177K | 0.01% |
10,950
+7,780
| +245% | +$121K |
|
|
CMD
896
DELISTED
Cantel Medical Corporation
CMD
| $177K | 0.01% |
2,213
+669
| +43% | +$53.2K |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $177K | 0.01% |
10,285
+1,747
| +20% | +$33.5K |
|
898
Commault Systems
CVLT
$4.88B
| $176K | 0.01% |
3,455
+636
| +23% | +$32.5K |
|
899
Onto Innovation
ONTO
$12.9B
| $176K | 0.01% |
5,783
+5,005
| +643% | +$136K |
|
|
JBTM
900
JBT Marel
JBTM
$7.21B
| $176K | 0.01% |
2,006
+869
| +76% | +$75.3K |
|
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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.