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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
PANW icon
1126
Palo Alto Networks
PANW
$270B
$97K 0.01%
5,160
– –
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$96K 0.01%
2,104
– –
NX icon
1128
Quanex
NX
$819M
$95K 0.01%
4,682
+3,480
+290% +$69.2K
B
1129
DELISTED
Barnes Group Inc.
B
$95K 0.01%
1,857
-98
-5% -$4.8K
S
1130
DELISTED
Sprint Corporation
S
$95K 0.01%
10,898
-6,536
-37% -$57.1K
ADC icon
1131
Agree Realty
ADC
$9.34B
$94K 0.01%
1,962
+1,040
+113% +$49.3K
GEF icon
1132
Greif
GEF
$4.92B
$94K 0.01%
1,715
– –
WDR
1133
DELISTED
Waddell & Reed Financial, Inc.
WDR
$94K 0.01%
5,540
– –
BCO icon
1134
Brink's
BCO
$4.88B
$93K 0.01%
1,731
– –
GBCI icon
1135
Glacier Bancorp
GBCI
$6.42B
$93K 0.01%
2,730
-140
-5% -$4.96K
HSBC icon
1136
HSBC
HSBC
$365B
$93K 0.01%
2,523
– –
CBU icon
1137
Community Bank
CBU
$3.41B
$92K 0.01%
1,677
– –
ICUI icon
1138
ICU Medical
ICUI
$4.21B
$92K 0.01%
601
-32
-5% -$4.68K
NGVT icon
1139
Ingevity
NGVT
$2.51B
$92K 0.01%
1,513
-78
-5% -$4.41K
SJNK icon
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$92K 0.01%
3,300
– –
GWB
1141
DELISTED
Great Western Bancorp, Inc.
GWB
$92K 0.01%
2,158
-67
-3% -$2.88K
DAR icon
1142
Darling Ingredients
DAR
$9.64B
$91K 0.01%
6,244
– –
IWB icon
1143
iShares Russell 1000 ETF
IWB
$48.2B
$91K 0.01%
697
-175
-20% -$22.7K
VAC icon
1144
Marriott Vacations Worldwide
VAC
$3.35B
$91K 0.01%
910
-47
-5% -$4.22K
WWW icon
1145
Wolverine World Wide
WWW
$1.61B
$91K 0.01%
3,638
-221
-6% -$5.3K
AIT icon
1146
Applied Industrial Technologies
AIT
$12.8B
$90K 0.01%
1,456
-66
-4% -$4.07K
AKR icon
1147
Acadia Realty Trust
AKR
$3.09B
$90K 0.01%
3,007
– –
DDS icon
1148
Dillards
DDS
$9.19B
$90K 0.01%
+1,714
New +$93.9K
EGP icon
1149
EastGroup Properties
EGP
$11.2B
$90K 0.01%
1,223
– –
NCI
1150
DELISTED
Navigant Consulting, Inc.
NCI
$90K 0.01%
3,934
+2,079
+112% +$49.6K
44 45
46
47 48

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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.