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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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$9.67B
| $175K | 0.01% |
8,137
| – | – |
|
902
Insperity
NSP
$1.93B
| $175K | 0.01% |
3,944
+2,498
| +173% | +$99.3K |
|
903
Oceaneering
OII
$4.86B
| $175K | 0.01% |
6,462
-192
| -3% | -$5.25K |
|
|
OA
904
DELISTED
Orbital ATK, Inc.
OA
| $175K | 0.01% |
1,787
| – | – |
|
905
Bio-Techne
TECH
$11.2B
| $174K | 0.01% |
6,848
+2,280
| +50% | +$58.9K |
|
|
CADE
906
DELISTED
Cadence Bank
CADE
| $173K | 0.01% |
5,714
-144
| -2% | -$4.42K |
|
907
Liberty Global Class C
LBTYK
$3.53B
| $173K | 0.01% |
4,923
| – | – |
|
908
Wolfspeed
WOLF
$1.23B
| $173K | 0.01% |
6,483
-381
| -6% | -$10.4K |
|
909
ACI Worldwide
ACIW
$5.83B
| $172K | 0.01% |
8,019
+93
| +1% | +$1.89K |
|
|
IRBT
910
DELISTED
iRobot
IRBT
| $172K | 0.01% |
2,601
+1,565
| +151% | +$92.6K |
|
|
CEB
911
DELISTED
CEB Inc.
CEB
| $172K | 0.01% |
2,185
-57
| -3% | -$4.38K |
|
912
Helen of Troy
HELE
$644M
| $171K | 0.01% |
1,813
-106
| -6% | -$10K |
|
913
Autoliv
ALV
$9.02B
| $170K | 0.01% |
2,307
| – | – |
|
914
AMN Healthcare
AMN
$1.3B
| $170K | 0.01% |
4,181
+2,064
| +97% | +$80.8K |
|
915
Novartis
NVS
$297B
| $170K | 0.01% |
2,550
| – | – |
|
916
World Kinect Corp
WKC
$2.04B
| $169K | 0.01% |
4,662
-136
| -3% | -$5.53K |
|
917
Axalta
AXTA
$7.66B
| $168K | 0.01% |
5,202
| – | – |
|
918
Evercore
EVR
$12.4B
| $168K | 0.01% |
2,161
+685
| +46% | +$53.2K |
|
919
U-Haul Holding Co
UHAL
$13.9B
| $168K | 0.01% |
4,410
| – | – |
|
920
Ally Financial
ALLY
$13.2B
| $167K | 0.01% |
8,234
-1,505
| -15% | -$31.9K |
|
|
MZTI
921
The Marzetti Company
MZTI
$2.93B
| $167K | 0.01% |
1,300
-38
| -3% | -$5.1K |
|
922
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $167K | 0.01% |
2,514
+860
| +52% | +$58K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $167K | 0.01% |
2,074
| – | – |
|
|
WELL.PRI
924
DELISTED
Welltower Inc.
WELL.PRI
| $167K | 0.01% |
2,353
+5
| +0.2% | +$305 |
|
|
ODP
925
DELISTED
ODP
ODP
| $166K | 0.01% |
3,554
-146
| -4% | -$6.61K |
|
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.