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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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$7.3B
| $121K | 0.01% |
5,282
+933
| +21% | +$21.2K |
|
1102
Integra LifeSciences
IART
$1.29B
| $120K | 0.01% |
2,386
-137
| -5% | -$7.04K |
|
1103
Spire
SR
$4.72B
| $120K | 0.01% |
1,609
-184
| -10% | -$13.6K |
|
|
AAT
1104
American Assets Trust
AAT
$1.45B
| $119K | 0.01% |
2,985
+454
| +18% | +$18.2K |
|
|
POLY
1105
DELISTED
Plantronics, Inc.
POLY
| $119K | 0.01% |
2,697
+56
| +2% | +$2.57K |
|
1106
Chemed
CHE
$7.07B
| $118K | 0.01% |
583
-52
| -8% | -$10.2K |
|
1107
HSBC
HSBC
$365B
| $118K | 0.01% |
2,613
+54
| +2% | +$2.39K |
|
1108
Rambus
RMBS
$9.87B
| $118K | 0.01% |
8,847
+1,199
| +16% | +$15.4K |
|
|
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $118K | 0.01% |
3,697
-724
| -16% | -$23.6K |
|
|
PGTI
1110
DELISTED
PGT, Inc.
PGTI
| $118K | 0.01% |
7,864
+1,855
| +31% | +$24.7K |
|
1111
3D Systems Corp
DDD
$431M
| $117K | 0.01% |
8,714
| – | – |
|
1112
Greif
GEF
$4.92B
| $117K | 0.01% |
1,997
-25
| -1% | -$1.43K |
|
1113
CACI
CACI
$11B
| $116K | 0.01% |
835
-39
| -4% | -$5.04K |
|
|
HDS
1114
DELISTED
HD Supply Holdings, Inc.
HDS
| $116K | 0.01% |
3,211
| – | – |
|
|
BEL
1115
DELISTED
Belmond Ltd.
BEL
| $116K | 0.01% |
8,514
+1,594
| +23% | +$20.5K |
|
|
RDC
1116
DELISTED
Rowan Companies Plc
RDC
| $116K | 0.01% |
8,996
-1,334
| -13% | -$14.3K |
|
|
AAN.A
1117
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $116K | 0.01% |
2,659
| – | – |
|
1118
California Water Service
CWT
$3B
| $114K | 0.01% |
2,981
+199
| +7% | +$7.51K |
|
1119
DNOW Inc
DNOW
$2.58B
| $114K | 0.01% |
8,289
-627
| -7% | -$8.55K |
|
|
WWE
1120
DELISTED
World Wrestling Entertainment
WWE
| $113K | 0.01% |
4,784
+1,189
| +33% | +$25.5K |
|
1121
Avista
AVA
$3.34B
| $112K | 0.01% |
2,166
-100
| -4% | -$5K |
|
1122
Customers Bancorp
CUBI
$2.66B
| $111K | 0.01% |
3,396
+726
| +27% | +$20.9K |
|
1123
Enanta Pharmaceuticals
ENTA
$366M
| $111K | 0.01% |
2,369
+561
| +31% | +$22.6K |
|
1124
Interactive Brokers
IBKR
$39.2B
| $111K | 0.01% |
9,828
| – | – |
|
1125
Mercado Libre
MELI
$95.2B
| $111K | 0.01% |
430
| – | – |
|
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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.