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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
HLT icon
1051
Hilton Worldwide
HLT
$72.1B
$123K 0.01%
2,104
-1
-0% -$58
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$123K 0.01%
9,807
-344
-3% -$4.22K
WFT
1053
DELISTED
Weatherford International plc
WFT
$123K 0.01%
18,472
– –
JNS
1054
DELISTED
Janus Capital Group Inc
JNS
$123K 0.01%
9,313
-386
-4% -$4.93K
WING icon
1055
Wingstop
WING
$3.53B
$122K 0.01%
4,321
+3,216
+291% +$89.1K
POLY
1056
DELISTED
Plantronics, Inc.
POLY
$122K 0.01%
2,246
– –
DF
1057
DELISTED
Dean Foods Company
DF
$122K 0.01%
6,194
– –
ALE
1058
DELISTED
Allete
ALE
$121K 0.01%
1,790
-75
-4% -$4.91K
FFIN icon
1059
First Financial Bankshares
FFIN
$5.04B
$121K 0.01%
6,040
+1,032
+21% +$22K
PCH
1060
DELISTED
PotlatchDeltic
PCH
$121K 0.01%
2,657
-102
-4% -$4.4K
NYT icon
1061
New York Times
NYT
$12.1B
$120K 0.01%
8,315
– –
NSR
1062
DELISTED
Neustar Inc
NSR
$120K 0.01%
3,606
– –
CRS icon
1063
Carpenter Technology
CRS
$25.8B
$119K 0.01%
3,190
– –
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
$119K 0.01%
2,543
+1,725
+211% +$86.3K
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
$119K 0.01%
7,918
-1,869
-19% -$26.6K
CHDN icon
1066
Churchill Downs
CHDN
$5.88B
$118K 0.01%
4,458
+2,190
+97% +$54.7K
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
$118K 0.01%
1,514
– –
HCSG icon
1068
Healthcare Services Group
HCSG
$1.6B
$117K 0.01%
2,726
-92
-3% -$3.78K
MRVL icon
1069
Marvell Technology
MRVL
$168B
$117K 0.01%
7,653
-3,883
-34% -$59.8K
SYNA icon
1070
Synaptics
SYNA
$4.19B
$117K 0.01%
2,354
– –
UBSI icon
1071
United Bankshares
UBSI
$6.63B
$117K 0.01%
2,766
+244
+10% +$10.7K
WDAY icon
1072
Workday
WDAY
$39.6B
$117K 0.01%
1,409
– –
CHE icon
1073
Chemed
CHE
$7.07B
$116K 0.01%
635
-60
-9% -$10.5K
CTRE icon
1074
CareTrust REIT
CTRE
$9.91B
$116K 0.01%
6,924
+4,835
+231% +$75.1K
DXCM icon
1075
DexCom
DXCM
$31.5B
$116K 0.01%
5,476
– –
41 42
43
44 45

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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.