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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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$3.82B
| $165K | 0.01% |
6,209
-163
| -3% | -$4.67K |
|
927
Fabrinet
FN
$15.6B
| $164K | 0.01% |
3,903
+2,585
| +196% | +$107K |
|
928
Dave & Buster's
PLAY
$377M
| $164K | 0.01% |
2,680
+1,245
| +87% | +$70.9K |
|
929
Revvity
RVTY
$12.6B
| $164K | 0.01% |
2,817
+759
| +37% | +$41.4K |
|
930
Urban Edge Properties
UE
$2.86B
| $164K | 0.01% |
6,253
| – | – |
|
|
HA
931
DELISTED
Hawaiian Holdings, Inc.
HA
| $163K | 0.01% |
3,519
+1,416
| +67% | +$72.4K |
|
|
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
| $163K | 0.01% |
+3,684
| New | +$144K |
|
933
American Eagle Outfitters
AEO
$2.88B
| $162K | 0.01% |
11,522
-345
| -3% | -$5.13K |
|
934
CDW
CDW
$18.9B
| $162K | 0.01% |
2,809
| – | – |
|
935
GATX Corp
GATX
$6.35B
| $162K | 0.01% |
2,664
-175
| -6% | -$10.3K |
|
936
John Wiley & Sons Class A
WLY
$2.65B
| $162K | 0.01% |
3,020
-101
| -3% | -$5.49K |
|
|
MDRX
937
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.01% |
12,775
-792
| -6% | -$9.39K |
|
|
SJI
938
DELISTED
South Jersey Industries, Inc.
SJI
| $162K | 0.01% |
4,548
+1,561
| +52% | +$52.4K |
|
|
VRE
939
DELISTED
Veris Residential
VRE
| $161K | 0.01% |
5,964
-147
| -2% | -$4.12K |
|
|
AMT.PRB
940
DELISTED
American Tower Corporation
AMT.PRB
| $160K | 0.01% |
1,316
| – | – |
|
941
CTS Corp
CTS
$1.83B
| $159K | 0.01% |
7,477
+6,335
| +555% | +$140K |
|
942
MGM Resorts International
MGM
$11.4B
| $159K | 0.01% |
5,795
| – | – |
|
943
Patrick Industries
PATK
$2.74B
| $159K | 0.01% |
5,051
+3,836
| +316% | +$133K |
|
|
SPTN
944
DELISTED
SpartanNash
SPTN
| $159K | 0.01% |
4,555
+3,155
| +225% | +$116K |
|
|
PRSU
945
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $159K | 0.01% |
3,509
+2,770
| +375% | +$125K |
|
|
MIK
946
DELISTED
Michaels Stores, Inc
MIK
| $159K | 0.01% |
+7,080
| New | +$149K |
|
947
B&G Foods
BGS
$287M
| $158K | 0.01% |
3,925
+1,378
| +54% | +$59.9K |
|
948
GameStop
GME
$9.75B
| $158K | 0.01% |
28,092
-748
| -3% | -$4.57K |
|
|
MDP
949
DELISTED
Meredith Corporation
MDP
| $158K | 0.01% |
2,443
-81
| -3% | -$4.99K |
|
|
KLXI
950
DELISTED
KLX Inc.
KLXI
| $158K | 0.01% |
4,194
-156
| -4% | -$6.3K |
|
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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.