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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
PBF icon
876
PBF Energy
PBF
$8.57B
$227K 0.01%
8,238
-210
-2% -$4.86K
TCO
877
DELISTED
Taubman Centers Inc.
TCO
$227K 0.01%
4,574
-231
-5% -$12.7K
CLH icon
878
Clean Harbors
CLH
$16.5B
$226K 0.01%
3,987
-177
-4% -$9.64K
ONTO icon
879
Onto Innovation
ONTO
$12.9B
$225K 0.01%
7,824
+2,109
+37% +$55.5K
SLV icon
880
iShares Silver Trust
SLV
$28B
$225K 0.01%
14,265
– –
ILG
881
DELISTED
ILG, Inc Common Stock
ILG
$225K 0.01%
8,433
+4,572
+118% +$121K
NTCT icon
882
NETSCOUT
NTCT
$2.96B
$224K 0.01%
6,935
-329
-5% -$11K
CCK icon
883
Crown Holdings
CCK
$12.8B
$222K 0.01%
3,723
– –
NSP icon
884
Insperity
NSP
$1.93B
$222K 0.01%
5,054
+1,146
+29% +$45.4K
NXPI icon
885
NXP Semiconductors
NXPI
$57.8B
$222K 0.01%
1,966
– –
TMUS icon
886
T-Mobile US
TMUS
$185B
$222K 0.01%
3,596
-250
-7% -$15.7K
FOXF icon
887
Fox Factory Holding Corp
FOXF
$755M
$221K 0.01%
5,121
+1,131
+28% +$43.9K
TGNA
888
DELISTED
TEGNA Inc
TGNA
$220K 0.01%
16,493
-436
-3% -$5.85K
WBD icon
889
Warner Bros
WBD
$65.9B
$220K 0.01%
10,322
+1,238
+14% +$29.2K
MANH icon
890
Manhattan Associates
MANH
$11.2B
$218K 0.01%
5,252
-232
-4% -$10.2K
OMCL icon
891
Omnicell
OMCL
$1.61B
$218K 0.01%
4,278
+735
+21% +$35.2K
ST icon
892
Sensata Technologies
ST
$6.74B
$218K 0.01%
4,527
– –
TSLA icon
893
Tesla
TSLA
$1.23T
$218K 0.01%
9,600
– –
ENR icon
894
Energizer
ENR
$1.44B
$217K 0.01%
4,704
-210
-4% -$9.46K
KRA
895
DELISTED
Kraton Corporation
KRA
$217K 0.01%
5,369
+1,282
+31% +$44.3K
FHI icon
896
Federated Hermes
FHI
$4.55B
$216K 0.01%
7,264
-111
-2% -$3.12K
TTMI icon
897
TTM Technologies
TTMI
$12B
$215K 0.01%
13,986
+3,143
+29% +$49K
WD icon
898
Walker & Dunlop
WD
$1.71B
$214K 0.01%
4,084
+919
+29% +$44.8K
HELE icon
899
Helen of Troy
HELE
$644M
$213K 0.01%
2,196
+62
+3% +$5.96K
PBH icon
900
Prestige Consumer Healthcare
PBH
$2.38B
$212K 0.01%
4,228
-244
-5% -$12.5K
34 35
36
37 38

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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.