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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
TDS icon
926
Telephone and Data Systems
TDS
$3.82B
$198K 0.01%
7,105
-346
-5% -$9.78K
BID
927
DELISTED
Sotheby's
BID
$198K 0.01%
4,291
-146
-3% -$7.2K
KBR icon
928
KBR
KBR
$4.62B
$197K 0.01%
11,023
-871
-7% -$14.1K
LGND icon
929
Ligand Pharmaceuticals
LGND
$5.76B
$197K 0.01%
2,324
+405
+21% +$32.1K
AX icon
930
Axos Financial
AX
$5.77B
$196K 0.01%
6,867
+1,271
+23% +$33.2K
MUSA icon
931
Murphy USA
MUSA
$11.2B
$196K 0.01%
2,835
-61
-2% -$4.24K
RVTY icon
932
Revvity
RVTY
$12.6B
$196K 0.01%
2,845
-32
-1% -$2.15K
UE icon
933
Urban Edge Properties
UE
$2.86B
$196K 0.01%
8,120
+220
+3% +$5.46K
EVR icon
934
Evercore
EVR
$12.4B
$195K 0.01%
2,424
+161
+7% +$12.1K
AEO icon
935
American Eagle Outfitters
AEO
$2.88B
$194K 0.01%
13,550
-8
-0.1% -$98
TEVA icon
936
Teva Pharmaceuticals
TEVA
$40.8B
$194K 0.01%
10,996
– –
VSH icon
937
Vishay Intertechnology
VSH
$5.25B
$194K 0.01%
10,318
-195
-2% -$3.43K
CVG
938
DELISTED
Convergys
CVG
$194K 0.01%
7,478
+25
+0.3% +$600
ESL
939
DELISTED
Esterline Technologies
ESL
$193K 0.01%
2,144
-283
-12% -$25.5K
NYT icon
940
New York Times
NYT
$12.1B
$190K 0.01%
9,700
-67
-0.7% -$1.25K
CAKE icon
941
Cheesecake Factory
CAKE
$5.04B
$189K 0.01%
4,489
+258
+6% +$11.5K
CSGP icon
942
CoStar Group
CSGP
$11.7B
$189K 0.01%
7,060
– –
WAGE
943
DELISTED
WageWorks, Inc.
WAGE
$189K 0.01%
3,119
+482
+18% +$29.4K
MZTI
944
The Marzetti Company
MZTI
$2.93B
$187K 0.01%
1,557
– –
WING icon
945
Wingstop
WING
$3.53B
$187K 0.01%
5,635
+1,357
+32% +$44.1K
WLY icon
946
John Wiley & Sons Class A
WLY
$2.65B
$187K 0.01%
3,495
-237
-6% -$12.7K
MIK
947
DELISTED
Michaels Stores, Inc
MIK
$187K 0.01%
8,728
-97
-1% -$1.98K
GATX icon
948
GATX Corp
GATX
$6.35B
$186K 0.01%
3,020
-113
-4% -$6.96K
MTDR icon
949
Matador Resources
MTDR
$6.2B
$186K 0.01%
6,836
-435
-6% -$10.3K
GPOR
950
DELISTED
Gulfport Energy Corp.
GPOR
$186K 0.01%
12,941
+72
+0.6% +$935
36 37
38
39 40

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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.