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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
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
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
HON icon
76
Honeywell
HON
$76.4B
$4.36M 0.28%
38,655
+2,574
+7% +$284K
SYY icon
77
Sysco
SYY
$40.8B
$4.34M 0.28%
83,693
+2,991
+4% +$159K
CTAS icon
78
Cintas
CTAS
$86.6B
$4.21M 0.27%
133,200
+47,024
+55% +$1.39M
GD icon
79
General Dynamics
GD
$103B
$4.19M 0.27%
22,382
+11,563
+107% +$2.14M
COST icon
80
Costco
COST
$432B
$4.15M 0.27%
24,749
+219
+0.9% +$36.7K
BDX icon
81
Becton Dickinson
BDX
$46.4B
$4.13M 0.26%
23,060
+2,401
+12% +$419K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.12M 0.26%
104,839
-16,873
-14% -$647K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$4.04M 0.26%
82,932
+10,100
+14% +$489K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.04M 0.26%
75,425
+8,825
+13% +$456K
TGT icon
85
Target
TGT
$66.3B
$4.02M 0.26%
72,891
+12,000
+20% +$747K
CINF icon
86
Cincinnati Financial
CINF
$27.8B
$4.01M 0.26%
55,484
+5,790
+12% +$420K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.98M 0.26%
83,500
+25,675
+44% +$1.2M
GPC icon
88
Genuine Parts
GPC
$17.9B
$3.91M 0.25%
42,265
+4,154
+11% +$400K
MO icon
89
Altria Group
MO
$125B
$3.87M 0.25%
54,184
-1,850
-3% -$134K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.5B
$3.84M 0.25%
129,989
+17,614
+16% +$524K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.9B
$3.7M 0.24%
27,688
+15,968
+136% +$2.21M
PACW
92
DELISTED
PacWest Bancorp
PACW
$3.68M 0.24%
69,051
+60,769
+734% +$3.33M
DUK icon
93
Duke Energy
DUK
$101B
$3.59M 0.23%
43,800
+615
+1% +$48.9K
EWBC icon
94
East-West Bancorp
EWBC
$17.8B
$3.58M 0.23%
69,312
+59,405
+600% +$3.12M
ADM icon
95
Archer Daniels Midland
ADM
$38.7B
$3.52M 0.23%
76,426
+23,411
+44% +$1.05M
SPGI icon
96
S&P Global
SPGI
$124B
$3.44M 0.22%
26,333
+6,272
+31% +$780K
OZK icon
97
Bank OZK
OZK
$5.63B
$3.44M 0.22%
66,115
+59,870
+959% +$3.22M
CB icon
98
Chubb
CB
$140B
$3.41M 0.22%
25,021
+1,205
+5% +$162K
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$3.35M 0.21%
32,406
+5,928
+22% +$597K
SWK icon
100
Stanley Black & Decker
SWK
$14.5B
$3.33M 0.21%
25,084
+4,030
+19% +$506K
2 3
4
5 6

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
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SI
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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.