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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 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
ADP icon
76
Automatic Data Processing
ADP
$109B
$4.72M 0.28%
43,226
-10,664
-20% -$1.14M
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.72M 0.28%
81,300
+1,075
+1% +$61.8K
LOW icon
78
Lowe's Companies
LOW
$121B
$4.7M 0.28%
58,741
+2,972
+5% +$228K
SPGI icon
79
S&P Global
SPGI
$124B
$4.68M 0.28%
29,969
+5,778
+24% +$878K
SWK icon
80
Stanley Black & Decker
SWK
$14.5B
$4.58M 0.27%
30,302
+7,405
+32% +$1.06M
PM icon
81
Philip Morris
PM
$309B
$4.51M 0.27%
40,676
-529
-1% -$61.6K
ED icon
82
Consolidated Edison
ED
$41.4B
$4.47M 0.27%
55,453
-889
-2% -$73.6K
PACW
83
DELISTED
PacWest Bancorp
PACW
$4.46M 0.27%
88,376
-1,656
-2% -$77.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.45M 0.26%
102,410
-225
-0.2% -$9.55K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.4M 0.26%
34,448
+10,710
+45% +$1.32M
GD icon
86
General Dynamics
GD
$103B
$4.37M 0.26%
21,264
-627
-3% -$126K
CLX icon
87
Clorox
CLX
$12B
$4.27M 0.25%
32,345
+22
+0.1% +$2.96K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$4.17M 0.25%
81,208
+1,112
+1% +$53.6K
BA icon
89
Boeing
BA
$169B
$4.17M 0.25%
16,383
-935
-5% -$218K
OZK icon
90
Bank OZK
OZK
$5.63B
$4.13M 0.25%
85,906
-1,354
-2% -$60.3K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.13M 0.25%
45,167
+5,252
+13% +$471K
CINF icon
92
Cincinnati Financial
CINF
$27.8B
$4.08M 0.24%
53,298
-2,814
-5% -$214K
MA icon
93
Mastercard
MA
$498B
$3.85M 0.23%
27,261
-717
-3% -$94.9K
CB icon
94
Chubb
CB
$140B
$3.83M 0.23%
26,894
+258
+1% +$37.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$3.8M 0.23%
25,658
+2,400
+10% +$338K
DUK icon
96
Duke Energy
DUK
$101B
$3.66M 0.22%
43,642
-596
-1% -$51K
VFC icon
97
VF Corp
VFC
$5.92B
$3.63M 0.22%
60,730
+198
+0.3% +$11.4K
SYY icon
98
Sysco
SYY
$40.8B
$3.61M 0.22%
66,994
+1,569
+2% +$81.6K
TROW icon
99
T. Rowe Price
TROW
$25.5B
$3.56M 0.21%
39,297
-1,663
-4% -$138K
GPC icon
100
Genuine Parts
GPC
$17.9B
$3.51M 0.21%
36,676
+3,158
+9% +$269K
2 3
4
5 6

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CNB
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GWS
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TWP
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ROC
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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.