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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
BWLD
1001
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$169K 0.01%
1,597
+20
+1% +$2.22K
CIT
1002
DELISTED
CIT Group Inc.
CIT
$169K 0.01%
3,437
– –
PGNX
1003
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$168K 0.01%
22,806
+5,909
+35% +$37.5K
PLCE icon
1004
Children's Place
PLCE
$54.3M
$167K 0.01%
1,413
+193
+16% +$20.8K
TPH
1005
DELISTED
Tri Pointe Homes
TPH
$167K 0.01%
12,094
-989
-8% -$13.1K
GME icon
1006
GameStop
GME
$9.75B
$166K 0.01%
32,152
-792
-2% -$4.1K
LNTH icon
1007
Lantheus
LNTH
$6.49B
$166K 0.01%
9,306
+2,981
+47% +$52.4K
LVS icon
1008
Las Vegas Sands
LVS
$31.7B
$166K 0.01%
2,588
– –
UNFI icon
1009
United Natural Foods
UNFI
$3.08B
$166K 0.01%
4,001
-170
-4% -$6.33K
CEVA icon
1010
CEVA Inc
CEVA
$910M
$165K 0.01%
3,847
+940
+32% +$40.6K
UHAL icon
1011
U-Haul Holding Co
UHAL
$13.9B
$165K 0.01%
4,410
– –
UCB
1012
United Community Banks
UCB
$4.24B
$164K 0.01%
5,746
+753
+15% +$20.3K
ALEX
1013
DELISTED
Alexander & Baldwin
ALEX
$163K 0.01%
3,514
-159
-4% -$6.88K
BTI icon
1014
British American Tobacco
BTI
$131B
$163K 0.01%
2,605
+1,625
+166% +$105K
NCLH icon
1015
Norwegian Cruise Line
NCLH
$8.51B
$163K 0.01%
3,011
+100
+3% +$5.59K
PIPR icon
1016
Piper Sandler
PIPR
$5.12B
$163K 0.01%
10,960
+2,660
+32% +$39.3K
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$163K 0.01%
19,064
– –
MCY icon
1018
Mercury Insurance
MCY
$5.93B
$162K 0.01%
2,850
-72
-2% -$4.08K
VOYA icon
1019
Voya Financial
VOYA
$9.01B
$162K 0.01%
4,070
+750
+23% +$28.7K
BCPC
1020
Balchem Corp
BCPC
$5.38B
$162K 0.01%
1,988
+253
+15% +$19.4K
VMW
1021
DELISTED
VMware, Inc
VMW
$162K 0.01%
1,486
– –
LBTYK icon
1022
Liberty Global Class C
LBTYK
$3.53B
$161K 0.01%
4,923
– –
UA icon
1023
Under Armour Class C
UA
$2.77B
$161K 0.01%
10,736
+1,891
+21% +$31.8K
WGO icon
1024
Winnebago Industries
WGO
$856M
$161K 0.01%
3,588
+776
+28% +$28.5K
CTB
1025
DELISTED
Cooper Tire & Rubber Co.
CTB
$161K 0.01%
4,311
– –
39 40
41
42 43

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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.