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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
MCS icon
1076
Marcus Corp
MCS
$894M
$130K 0.01%
4,703
+1,225
+35% +$32.9K
SSD icon
1077
Simpson Manufacturing
SSD
$7.72B
$130K 0.01%
2,658
+242
+10% +$10.8K
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$2.22B
$129K 0.01%
5,338
– –
MOH icon
1079
Molina Healthcare
MOH
$10.2B
$129K 0.01%
1,878
+49
+3% +$3.19K
QCP
1080
DELISTED
Quality Care Properties, Inc.
QCP
$129K 0.01%
8,351
+164
+2% +$2.6K
ESE icon
1081
ESCO Technologies
ESE
$8.17B
$128K 0.01%
2,139
+239
+13% +$13.8K
TARO
1082
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$128K 0.01%
1,134
– –
SPN
1083
DELISTED
Superior Energy Services, Inc.
SPN
$128K 0.01%
1,201
-43
-3% -$4.24K
INVX
1084
Innovex International
INVX
$1.96B
$127K 0.01%
2,868
-146
-5% -$6.35K
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
$127K 0.01%
6,380
+868
+16% +$16.1K
AXTA icon
1086
Axalta
AXTA
$7.66B
$126K 0.01%
4,345
– –
VER
1087
DELISTED
VEREIT, Inc.
VER
$126K 0.01%
3,042
– –
ADC icon
1088
Agree Realty
ADC
$9.34B
$125K 0.01%
2,553
+591
+30% +$28.9K
EEM icon
1089
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$125K 0.01%
2,800
– –
NFBK
1090
DELISTED
Northfield Bancorp
NFBK
$125K 0.01%
7,203
+1,664
+30% +$27.4K
VUG icon
1091
Vanguard Morningstar Growth ETF
VUG
$220B
$125K 0.01%
5,640
– –
FDC
1092
DELISTED
First Data Corporation
FDC
$125K 0.01%
6,953
– –
PANW icon
1093
Palo Alto Networks
PANW
$270B
$124K 0.01%
5,160
– –
ANIP icon
1094
ANI Pharmaceuticals
ANIP
$1.8B
$123K 0.01%
2,338
+597
+34% +$28.5K
B
1095
DELISTED
Barnes Group Inc.
B
$123K 0.01%
1,744
-198
-10% -$12.3K
WPG
1096
DELISTED
Washington Prime Group Inc.
WPG
$123K 0.01%
1,637
-122
-7% -$9.46K
AORT icon
1097
Artivion
AORT
$1.3B
$122K 0.01%
5,379
+1,379
+34% +$27.8K
GTY
1098
Getty Realty Corp
GTY
$2.11B
$122K 0.01%
4,250
+1,102
+35% +$29.2K
LNG icon
1099
Cheniere Energy
LNG
$55.2B
$122K 0.01%
2,712
– –
XLE icon
1100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$122K 0.01%
3,550
– –
42 43
44
45 46

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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.