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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
(+10%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.33M |
| 4 |
Bank OZK
OZK
|
+$3.22M |
| 5 |
East-West Bancorp
EWBC
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.7M |
| 2 |
Healthpeak Properties
DOC
|
+$1.33M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$4.4B
| $116K | 0.01% |
2,816
-123
| -4% | -$5.11K |
|
1077
Oil States International
OIS
$489M
| $116K | 0.01% |
3,494
| – | – |
|
|
PRA
1078
DELISTED
ProAssurance
PRA
| $116K | 0.01% |
1,933
-71
| -4% | -$4.08K |
|
1079
Itron
ITRI
$4.36B
| $115K | 0.01% |
1,892
+681
| +56% | +$42.3K |
|
1080
Liberty Global Class A
LBTYA
$3.62B
| $115K | 0.01% |
3,210
| – | – |
|
1081
Vanguard Morningstar Growth ETF
VUG
$220B
| $114K | 0.01% |
5,640
| – | – |
|
1082
Diamondback Energy
FANG
$57.1B
| $113K | 0.01% |
1,089
| – | – |
|
1083
Marcus Corp
MCS
$897M
| $113K | 0.01% |
3,518
+2,905
| +474% | +$89.8K |
|
1084
Knowles
KN
$3.13B
| $112K | 0.01% |
5,897
| – | – |
|
|
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
| $112K | 0.01% |
5,512
+1,795
| +48% | +$33.1K |
|
1086
Cogent Communications
CCOI
$676M
| $111K | 0.01% |
2,571
+1,095
| +74% | +$45.6K |
|
1087
ESCO Technologies
ESE
$8.17B
| $110K | 0.01% |
1,900
+935
| +97% | +$52.5K |
|
1088
KB Home
KBH
$3.37B
| $110K | 0.01% |
5,520
-204
| -4% | -$3.57K |
|
|
COR
1089
DELISTED
Coresite Realty Corporation
COR
| $110K | 0.01% |
1,224
-57
| -4% | -$4.95K |
|
|
LDL
1090
DELISTED
Lydall, Inc.
LDL
| $110K | 0.01% |
2,061
+1,410
| +217% | +$80K |
|
1091
3D Systems Corp
DDD
$431M
| $109K | 0.01% |
7,262
| – | – |
|
|
FDC
1092
DELISTED
First Data Corporation
FDC
| $108K | 0.01% |
6,953
| – | – |
|
1093
Fox Factory Holding Corp
FOXF
$755M
| $107K | 0.01% |
3,711
+2,685
| +262% | +$73K |
|
1094
National Bank Holdings
NBHC
$1.92B
| $107K | 0.01% |
3,305
+2,325
| +237% | +$74.9K |
|
1095
Spire
SR
$4.72B
| $107K | 0.01% |
1,587
-128
| -7% | -$8.33K |
|
1096
Shutterstock
SSTK
$198M
| $107K | 0.01% |
2,583
+1,845
| +250% | +$87.9K |
|
|
AAT
1097
American Assets Trust
AAT
$1.45B
| $106K | 0.01% |
2,531
+1,085
| +75% | +$46.5K |
|
1098
Jazz Pharmaceuticals
JAZZ
$15.9B
| $106K | 0.01% |
731
| – | – |
|
|
ZAYO
1099
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $106K | 0.01% |
3,233
| – | – |
|
1100
LGI Homes
LGIH
$1.27B
| $105K | 0.01% |
3,103
+2,500
| +415% | +$76.2K |
|
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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.