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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
ANET icon
1026
Arista Networks
ANET
$227B
$160K 0.01%
13,504
+800
+6% +$8.37K
BG icon
1027
Bunge Global
BG
$20.4B
$160K 0.01%
2,298
– –
EAT icon
1028
Brinker International
EAT
$9.17B
$160K 0.01%
5,015
+326
+7% +$11.1K
KBH icon
1029
KB Home
KBH
$3.37B
$160K 0.01%
6,633
+122
+2% +$2.75K
AER icon
1030
AerCap
AER
$23.7B
$159K 0.01%
3,114
+150
+5% +$7.35K
PCH
1031
DELISTED
PotlatchDeltic
PCH
$159K 0.01%
3,114
-26
-0.8% -$1.23K
NVS icon
1032
Novartis
NVS
$297B
$158K 0.01%
2,048
-502
-20% -$37.9K
CYTK icon
1033
Cytokinetics
CYTK
$10.5B
$156K 0.01%
10,753
+2,920
+37% +$39.9K
RAMP icon
1034
LiveRamp
RAMP
$2.3B
$156K 0.01%
6,341
+169
+3% +$4.15K
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
$156K 0.01%
4,164
+645
+18% +$27.4K
SPTN
1036
DELISTED
SpartanNash
SPTN
$154K 0.01%
5,841
+1,329
+29% +$34.2K
UVE icon
1037
Universal Insurance Holdings
UVE
$1.22B
$154K 0.01%
6,707
+1,655
+33% +$37.6K
WDAY icon
1038
Workday
WDAY
$39.6B
$154K 0.01%
1,459
+50
+4% +$5.16K
SCLN
1039
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$154K 0.01%
13,720
+3,517
+34% +$38.8K
GNW icon
1040
Genworth Financial
GNW
$3.76B
$153K 0.01%
39,816
+877
+2% +$3.13K
NBHC icon
1041
National Bank Holdings
NBHC
$1.92B
$153K 0.01%
4,288
+983
+30% +$32.6K
CASH icon
1042
Pathward Financial
CASH
$1.86B
$152K 0.01%
+5,817
New +$150K
LBRDK icon
1043
Liberty Broadband Class C
LBRDK
$4.88B
$152K 0.01%
1,594
– –
LDL
1044
DELISTED
Lydall, Inc.
LDL
$152K 0.01%
2,658
+597
+29% +$29.8K
HSKA
1045
DELISTED
Heska Corp
HSKA
$151K 0.01%
1,715
+437
+34% +$43K
Z icon
1046
Zillow
Z
$7.79B
$150K 0.01%
3,742
– –
MIC
1047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$150K 0.01%
2,074
– –
FFIN icon
1048
First Financial Bankshares
FFIN
$5.04B
$149K 0.01%
6,574
+534
+9% +$11.2K
HNI icon
1049
HNI Corp
HNI
$3.24B
$149K 0.01%
3,595
+75
+2% +$2.82K
OCLR
1050
DELISTED
Oclaro Inc.
OCLR
$147K 0.01%
17,035
+4,007
+31% +$36.1K
40 41
42
43 44

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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.