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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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$115B
| $147K | 0.01% |
8,385
| – | – |
|
|
ACH
977
Accendra Health
ACH
$237M
| $147K | 0.01% |
4,260
-276
| -6% | -$9.86K |
|
978
Vishay Intertechnology
VSH
$5.25B
| $147K | 0.01% |
8,918
-300
| -3% | -$4.89K |
|
|
SPN
979
DELISTED
Superior Energy Services, Inc.
SPN
| $147K | 0.01% |
1,029
| – | – |
|
980
Commercial Metals
CMC
$7.6B
| $146K | 0.01% |
7,649
-206
| -3% | -$4.22K |
|
981
Children's Place
PLCE
$54.3M
| $146K | 0.01% |
1,220
+518
| +74% | +$54.6K |
|
982
LiveRamp
RAMP
$2.3B
| $146K | 0.01% |
5,122
-162
| -3% | -$4.51K |
|
|
LTXB
983
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $146K | 0.01% |
3,660
+2,096
| +134% | +$87.4K |
|
984
First Bancorp
FBP
$4.42B
| $145K | 0.01% |
25,674
+20,960
| +445% | +$133K |
|
985
Griffon
GFF
$3.95B
| $145K | 0.01% |
5,882
+4,650
| +377% | +$116K |
|
986
Ollie's Bargain Outlet
OLLI
$4.44B
| $145K | 0.01% |
4,329
+2,407
| +125% | +$75.7K |
|
987
Omnicell
OMCL
$1.61B
| $145K | 0.01% |
3,571
+2,060
| +136% | +$75.9K |
|
988
Silgan Holdings
SLGN
$4.23B
| $145K | 0.01% |
4,896
-362
| -7% | -$10.6K |
|
989
Adeia
ADEA
$2.94B
| $143K | 0.01% |
15,884
+8,997
| +131% | +$96.8K |
|
990
First Solar
FSLR
$22.7B
| $143K | 0.01% |
5,275
+1,417
| +37% | +$46.5K |
|
|
BCPC
991
Balchem Corp
BCPC
$5.38B
| $143K | 0.01% |
1,735
+541
| +45% | +$45.5K |
|
|
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $143K | 0.01% |
3,064
+1,361
| +80% | +$66.8K |
|
993
Nektar Therapeutics
NKTR
$2.39B
| $142K | 0.01% |
404
-21
| -5% | -$4.72K |
|
994
Trustmark
TRMK
$2.76B
| $142K | 0.01% |
4,470
-154
| -3% | -$5.11K |
|
995
CoStar Group
CSGP
$11.7B
| $141K | 0.01% |
6,820
| – | – |
|
|
PAY
996
DELISTED
Verifone Systems Inc
PAY
| $141K | 0.01% |
7,534
| – | – |
|
997
Middleby
MIDD
$6.04B
| $140K | 0.01% |
1,024
| – | – |
|
998
Orion Group Holdings
ORN
$396M
| $140K | 0.01% |
18,719
+17,790
| +1,915% | +$168K |
|
|
INVX
999
Innovex International
INVX
$1.96B
| $140K | 0.01% |
2,564
| – | – |
|
|
MDCO
1000
DELISTED
Medicines Co
MDCO
| $140K | 0.01% |
2,861
-122
| -4% | -$5.56K |
|
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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.