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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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 0.01% |
6,998
| – | – |
|
902
Graham Holdings Company
GHC
$5.18B
| $211K | 0.01% |
360
-13
| -3% | -$7.6K |
|
903
Mine Safety
MSA
$7.35B
| $211K | 0.01% |
2,660
+180
| +7% | +$13.5K |
|
|
KLXI
904
DELISTED
KLX Inc.
KLXI
| $210K | 0.01% |
4,700
-159
| -3% | -$6.75K |
|
|
EBIX
905
DELISTED
Ebix Inc
EBIX
| $209K | 0.01% |
3,202
+731
| +30% | +$42.1K |
|
|
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | 0.01% |
4,807
-336
| -7% | -$13.4K |
|
907
NorthWestern Energy
NWE
$4.23B
| $208K | 0.01% |
3,652
-185
| -5% | -$11K |
|
908
Sally Beauty Holdings
SBH
$1.43B
| $208K | 0.01% |
10,636
-652
| -6% | -$12.8K |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | 0.01% |
14,623
-302
| -2% | -$3.91K |
|
|
GRA
910
DELISTED
W.R. Grace & Co.
GRA
| $207K | 0.01% |
2,871
+354
| +14% | +$25K |
|
911
ACI Worldwide
ACIW
$5.83B
| $206K | 0.01% |
9,034
-382
| -4% | -$8.65K |
|
912
ATI
ATI
$25.6B
| $206K | 0.01% |
8,623
-359
| -4% | -$7.1K |
|
913
Autoliv
ALV
$9.02B
| $205K | 0.01% |
2,307
| – | – |
|
914
LGI Homes
LGIH
$1.27B
| $205K | 0.01% |
4,214
+1,145
| +37% | +$50.9K |
|
915
Wolfspeed
WOLF
$1.23B
| $205K | 0.01% |
7,269
-374
| -5% | -$9.3K |
|
916
Brixmor Property Group
BRX
$9.67B
| $204K | 0.01% |
10,857
+1,300
| +14% | +$24.7K |
|
|
CADE
917
DELISTED
Cadence Bank
CADE
| $204K | 0.01% |
6,369
-246
| -4% | -$7.36K |
|
918
Central Garden & Pet Co Class A
CENTA
$2.37B
| $204K | 0.01% |
6,843
+1,573
| +30% | +$41.7K |
|
919
Dycom Industries
DY
$12B
| $203K | 0.01% |
2,365
-74
| -3% | -$6.24K |
|
920
Kemper
KMPR
$1.67B
| $203K | 0.01% |
3,836
+57
| +2% | +$2.6K |
|
921
Oceaneering
OII
$4.86B
| $202K | 0.01% |
7,699
+49
| +0.6% | +$1.19K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $202K | 0.01% |
1,367
-208
| -13% | -$28.9K |
|
|
BKMU
923
DELISTED
Bank Mutual Corp
BKMU
| $201K | 0.01% |
19,799
| – | – |
|
924
Ally Financial
ALLY
$13.2B
| $200K | 0.01% |
8,234
| – | – |
|
925
Flex
FLEX
$41.7B
| $198K | 0.01% |
15,832
-1,526
| -9% | -$18.8K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.