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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
ALEX
1001
DELISTED
Alexander & Baldwin
ALEX
$139K 0.01%
3,123
– –
MELI icon
1002
Mercado Libre
MELI
$95.2B
$139K 0.01%
658
– –
ROCK icon
1003
Gibraltar Industries
ROCK
$1.25B
$139K 0.01%
3,368
+2,145
+175% +$89.8K
AMTD
1004
DELISTED
TD Ameritrade Holding Corp
AMTD
$139K 0.01%
3,589
-1,334
-27% -$56.8K
HNI icon
1005
HNI Corp
HNI
$3.24B
$138K 0.01%
2,996
-86
-3% -$4.14K
LBRDK icon
1006
Liberty Broadband Class C
LBRDK
$4.88B
$138K 0.01%
1,594
-791
-33% -$66K
UCB
1007
United Community Banks
UCB
$4.24B
$138K 0.01%
4,993
+2,355
+89% +$67K
AXON
1008
Axon Enterprise
AXON
$42.5B
$137K 0.01%
6,018
+4,015
+200% +$98.5K
VMW
1009
DELISTED
VMware, Inc
VMW
$137K 0.01%
1,486
-641
-30% -$56.4K
QCP
1010
DELISTED
Quality Care Properties, Inc.
QCP
$137K 0.01%
7,255
– –
AER icon
1011
AerCap
AER
$23.7B
$136K 0.01%
2,964
– –
GNW icon
1012
Genworth Financial
GNW
$3.76B
$136K 0.01%
33,003
-985
-3% -$3.79K
INN
1013
Summit Hotel Properties
INN
$746M
$136K 0.01%
8,536
+5,275
+162% +$83.1K
SANM icon
1014
Sanmina
SANM
$9.95B
$136K 0.01%
3,360
+176
+6% +$6.81K
ARMK icon
1015
Aramark
ARMK
$15B
$135K 0.01%
5,083
– –
SFBS
1016
ServisFirst Bancshares
SFBS
$4.89B
$135K 0.01%
3,700
+2,030
+122% +$79.6K
ABCB icon
1017
Ameris Bancorp
ABCB
$5.85B
$134K 0.01%
2,901
+1,620
+126% +$74.1K
CVSA
1018
Covista Inc
CVSA
$4.25B
$134K 0.01%
3,794
-148
-4% -$4.89K
PIPR icon
1019
Piper Sandler
PIPR
$5.12B
$134K 0.01%
8,388
+6,300
+302% +$112K
CVG
1020
DELISTED
Convergys
CVG
$134K 0.01%
6,328
-234
-4% -$5.5K
DECK icon
1021
Deckers Outdoor
DECK
$13.2B
$133K 0.01%
13,392
– –
IBOC icon
1022
International Bancshares
IBOC
$4.76B
$133K 0.01%
3,763
-133
-3% -$5.01K
AVNS
1023
DELISTED
Avanos Medical
AVNS
$132K 0.01%
3,461
-131
-4% -$5.11K
TARO
1024
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$132K 0.01%
1,134
– –
AVP
1025
DELISTED
Avon Products, Inc.
AVP
$132K 0.01%
29,891
– –
39 40
41
42 43

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JJBC
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GWS
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TWP
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CT
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HCP
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ACM
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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.