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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 | |
|---|---|---|---|---|---|---|
1151
Astec Industries
ASTE
$1.16B
| $89K | 0.01% |
1,440
+730
| +103% | +$48.3K |
|
|
CVGW
1152
DELISTED
Calavo Growers
CVGW
| $89K | 0.01% |
1,476
+890
| +152% | +$51.3K |
|
1153
Hope Bancorp
HOPE
$1.79B
| $89K | 0.01% |
4,643
-165
| -3% | -$3.46K |
|
1154
News Corp Class B
NWS
$16.9B
| $89K | 0.01% |
6,591
+1,583
| +32% | +$20.4K |
|
1155
Old National Bancorp
ONB
$10.2B
| $89K | 0.01% |
5,116
| – | – |
|
1156
Progress Software
PRGS
$1.66B
| $89K | 0.01% |
3,073
+1,270
| +70% | +$36.9K |
|
1157
ABM Industries
ABM
$2.81B
| $88K | 0.01% |
2,008
-189
| -9% | -$7.81K |
|
|
EFOR
1158
Everforth Inc
EFOR
$1.17B
| $88K | 0.01% |
1,815
-99
| -5% | -$4.59K |
|
1159
Avista
AVA
$3.34B
| $88K | 0.01% |
2,266
-102
| -4% | -$4K |
|
|
HI
1160
DELISTED
Hillenbrand
HI
| $88K | 0.01% |
2,465
| – | – |
|
1161
Boston Beer
SAM
$1.91B
| $88K | 0.01% |
606
| – | – |
|
1162
Viavi Solutions
VIAV
$9.12B
| $88K | 0.01% |
8,201
-538
| -6% | -$5.23K |
|
|
RTEC
1163
DELISTED
Rudolph Technologies Inc
RTEC
| $88K | 0.01% |
3,916
+2,815
| +256% | +$62.8K |
|
|
CPLA
1164
DELISTED
Capella Education Company
CPLA
| $88K | 0.01% |
1,032
+600
| +139% | +$49.2K |
|
1165
8x8 Inc
EGHT
$269M
| $87K | 0.01% |
5,709
+2,465
| +76% | +$37.4K |
|
1166
RLI Corp
RLI
$5.62B
| $87K | 0.01% |
2,886
| – | – |
|
|
FNGN
1167
DELISTED
Financial Engines, Inc.
FNGN
| $87K | 0.01% |
1,988
| – | – |
|
1168
ANI Pharmaceuticals
ANIP
$1.8B
| $86K | 0.01% |
1,741
+1,410
| +426% | +$79.2K |
|
1169
Columbia Banking Systems
COLB
$8.84B
| $86K | 0.01% |
2,200
| – | – |
|
1170
Insteel Industries
IIIN
$593M
| $86K | 0.01% |
2,385
+1,715
| +256% | +$61.8K |
|
1171
Interactive Brokers
IBKR
$39.2B
| $85K | 0.01% |
9,828
-436
| -4% | -$4.06K |
|
1172
Sabre
SABR
$731M
| $85K | 0.01% |
4,000
| – | – |
|
1173
Universal Electronics
UEIC
$57.8M
| $85K | 0.01% |
1,240
+705
| +132% | +$46.5K |
|
1174
Unifirst Corp
UNF
$5.3B
| $85K | 0.01% |
598
| – | – |
|
|
CFNL
1175
DELISTED
Cardinal Financial Corp
CFNL
| $85K | 0.01% |
2,843
+1,715
| +152% | +$52.9K |
|
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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.