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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
QVCGA
976
DELISTED
QVC Group Inc Series A
QVCGA
$175K 0.01%
153
– –
CPE
977
DELISTED
Callon Petroleum Company
CPE
$175K 0.01%
+1,558
New +$166K
ECOL
978
DELISTED
US Ecology, Inc.
ECOL
$175K 0.01%
3,247
+727
+29% +$37K
AMTD
979
DELISTED
TD Ameritrade Holding Corp
AMTD
$175K 0.01%
3,589
– –
AXON
980
Axon Enterprise
AXON
$42.5B
$174K 0.01%
7,661
+1,695
+28% +$39.7K
SFLY
981
DELISTED
Shutterfly, Inc.
SFLY
$174K 0.01%
3,588
+700
+24% +$33K
PAY
982
DELISTED
Verifone Systems Inc
PAY
$174K 0.01%
8,567
-646
-7% -$12.6K
CVSA
983
Covista Inc
CVSA
$4.25B
$173K 0.01%
4,826
+38
+0.8% +$1.3K
DECK icon
984
Deckers Outdoor
DECK
$13.2B
$173K 0.01%
15,138
-906
-6% -$9.77K
GFF icon
985
Griffon
GFF
$3.95B
$173K 0.01%
7,781
+1,961
+34% +$39.4K
LXP icon
986
LXP Industrial Trust
LXP
$3.57B
$173K 0.01%
3,394
+422
+14% +$21.1K
SLGN icon
987
Silgan Holdings
SLGN
$4.23B
$173K 0.01%
5,894
+106
+2% +$3.22K
CTRE icon
988
CareTrust REIT
CTRE
$9.91B
$172K 0.01%
9,024
+1,962
+28% +$36.7K
DBRG icon
989
DigitalBridge
DBRG
$2.93B
$172K 0.01%
3,431
– –
SFBS
990
ServisFirst Bancshares
SFBS
$4.89B
$172K 0.01%
4,427
+727
+20% +$25.9K
MDP
991
DELISTED
Meredith Corporation
MDP
$172K 0.01%
3,094
+143
+5% +$8.11K
CMP icon
992
Compass Minerals
CMP
$1.23B
$171K 0.01%
2,628
-158
-6% -$10.6K
CRS icon
993
Carpenter Technology
CRS
$25.8B
$171K 0.01%
3,559
-187
-5% -$7.49K
MLKN icon
994
MillerKnoll
MLKN
$1.53B
$171K 0.01%
4,761
-41
-0.9% -$1.38K
PLAY icon
995
Dave & Buster's
PLAY
$377M
$171K 0.01%
3,259
+596
+22% +$35.4K
INN
996
Summit Hotel Properties
INN
$746M
$170K 0.01%
10,659
+1,664
+18% +$27K
ORN icon
997
Orion Group Holdings
ORN
$396M
$170K 0.01%
25,961
+7,490
+41% +$47.6K
VRE
998
DELISTED
Veris Residential
VRE
$170K 0.01%
7,151
– –
IBOC icon
999
International Bancshares
IBOC
$4.76B
$169K 0.01%
4,206
-249
-6% -$9K
LMAT icon
1000
LeMaitre Vascular
LMAT
$2.32B
$169K 0.01%
4,510
+1,330
+42% +$45.3K
38 39
40
41 42

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TWP
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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.