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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
SSTK icon
1126
Shutterstock
SSTK
$198M
$111K 0.01%
3,333
+779
+31% +$28.7K
SPLK
1127
DELISTED
Splunk Inc
SPLK
$111K 0.01%
1,667
– –
ZAYO
1128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111K 0.01%
3,233
– –
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
$110K 0.01%
2,249
+226
+11% +$9.72K
ALKS icon
1130
Alkermes
ALKS
$8.22B
$109K 0.01%
2,146
– –
LBTYA icon
1131
Liberty Global Class A
LBTYA
$3.62B
$109K 0.01%
3,210
– –
SAM icon
1132
Boston Beer
SAM
$1.91B
$109K 0.01%
697
-20
-3% -$2.92K
SANM icon
1133
Sanmina
SANM
$9.95B
$108K 0.01%
2,910
-588
-17% -$21.9K
NUAN
1134
DELISTED
Nuance Communications, Inc.
NUAN
$108K 0.01%
7,918
– –
MNTA
1135
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$108K 0.01%
5,821
+1,118
+24% +$18.7K
FANG icon
1136
Diamondback Energy
FANG
$57.1B
$107K 0.01%
1,089
– –
ICUI icon
1137
ICU Medical
ICUI
$4.21B
$107K 0.01%
576
-25
-4% -$4.36K
JAZZ icon
1138
Jazz Pharmaceuticals
JAZZ
$15.9B
$107K 0.01%
731
– –
KN icon
1139
Knowles
KN
$3.13B
$105K 0.01%
6,867
-86
-1% -$1.32K
NWS icon
1140
News Corp Class B
NWS
$16.9B
$105K 0.01%
7,676
+75
+1% +$1.04K
SIGI icon
1141
Selective Insurance
SIGI
$5.65B
$105K 0.01%
1,956
-224
-10% -$11.4K
EGP icon
1142
EastGroup Properties
EGP
$11.2B
$103K 0.01%
1,166
-57
-5% -$4.92K
HAFC icon
1143
Hanmi Financial
HAFC
$945M
$103K 0.01%
3,312
+635
+24% +$17.8K
LULU icon
1144
lululemon athletica
LULU
$13.5B
$103K 0.01%
1,648
+100
+6% +$6.03K
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
$103K 0.01%
1,785
– –
LAD icon
1146
Lithia Motors
LAD
$8.47B
$102K 0.01%
849
-15
-2% -$1.57K
VAC icon
1147
Marriott Vacations Worldwide
VAC
$3.35B
$102K 0.01%
823
-87
-10% -$10K
PFF icon
1148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K 0.01%
+2,600
New +$101K
VISN
1149
Vistance Networks Inc
VISN
$2.65B
$100K 0.01%
3,005
– –
SYNA icon
1150
Synaptics
SYNA
$4.19B
$100K 0.01%
2,542
-233
-8% -$10.5K
44 45
46
47 48

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TWP
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HCP
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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.