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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 | |
|---|---|---|---|---|---|---|
|
HW
951
DELISTED
Headwaters Inc
HW
| $158K | 0.01% |
6,711
+4,015
| +149% | +$93.5K |
|
|
STL
952
DELISTED
Sterling Bancorp
STL
| $158K | 0.01% |
6,653
+1,670
| +34% | +$40.2K |
|
953
Compass Minerals
CMP
$1.23B
| $157K | 0.01% |
2,316
| – | – |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $156K | 0.01% |
4,277
| – | – |
|
|
GRA
955
DELISTED
W.R. Grace & Co.
GRA
| $155K | 0.01% |
2,219
| – | – |
|
956
Under Armour Class C
UA
$2.77B
| $154K | 0.01% |
8,396
+2,262
| +37% | +$47.1K |
|
957
Globus Medical
GMED
$10.7B
| $153K | 0.01% |
5,157
-196
| -4% | -$5.35K |
|
|
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
| $153K | 0.01% |
5,704
| – | – |
|
|
EBIX
959
DELISTED
Ebix Inc
EBIX
| $153K | 0.01% |
2,494
+1,650
| +195% | +$98K |
|
960
Mercury Insurance
MCY
$5.93B
| $152K | 0.01% |
2,487
| – | – |
|
961
Mine Safety
MSA
$7.35B
| $150K | 0.01% |
2,123
-65
| -3% | -$4.54K |
|
962
Under Armour
UAA
$2.84B
| $150K | 0.01% |
7,561
+2,321
| +44% | +$54.1K |
|
963
United Natural Foods
UNFI
$3.08B
| $150K | 0.01% |
3,460
| – | – |
|
|
BIG
964
DELISTED
Big Lots, Inc.
BIG
| $150K | 0.01% |
3,072
| – | – |
|
|
DBD
965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $150K | 0.01% |
4,872
-145
| -3% | -$4.09K |
|
966
KBR
KBR
$4.62B
| $149K | 0.01% |
9,890
| – | – |
|
|
QVCGA
967
DELISTED
QVC Group Inc Series A
QVCGA
| $149K | 0.01% |
153
-27
| -15% | -$25.4K |
|
968
Axos Financial
AX
$5.77B
| $148K | 0.01% |
5,653
+3,565
| +171% | +$103K |
|
969
Central Garden & Pet Co Class A
CENTA
$2.37B
| $148K | 0.01% |
5,320
+3,725
| +234% | +$96.6K |
|
970
LivaNova
LIVN
$4.4B
| $148K | 0.01% |
3,013
-186
| -6% | -$9.05K |
|
971
Las Vegas Sands
LVS
$31.7B
| $148K | 0.01% |
2,588
-1,034
| -29% | -$56.3K |
|
972
LXP Industrial Trust
LXP
$3.57B
| $148K | 0.01% |
2,972
+1,379
| +87% | +$73.5K |
|
973
Norwegian Cruise Line
NCLH
$8.51B
| $148K | 0.01% |
2,911
| – | – |
|
|
SGI
974
Somnigroup International
SGI
$13.7B
| $148K | 0.01% |
12,716
-1,436
| -10% | -$18.5K |
|
|
CIT
975
DELISTED
CIT Group Inc.
CIT
| $148K | 0.01% |
3,437
-1,331
| -28% | -$56.4K |
|
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CT
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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.