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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
WWW icon
1151
Wolverine World Wide
WWW
$1.61B
$100K 0.01%
3,461
-177
-5% -$4.81K
DAR icon
1152
Darling Ingredients
DAR
$9.64B
$99K 0.01%
5,645
-599
-10% -$10.1K
DDS icon
1153
Dillards
DDS
$9.19B
$99K 0.01%
1,757
-238
-12% -$14.7K
FUL icon
1154
H.B. Fuller
FUL
$2.97B
$99K 0.01%
1,703
-194
-10% -$10.1K
HSNI
1155
DELISTED
HSN, Inc.
HSNI
$99K 0.01%
2,535
– –
ASTE icon
1156
Astec Industries
ASTE
$1.16B
$98K 0.01%
1,751
+311
+22% +$15.8K
DCH
1157
Dauch Corp
DCH
$1.34B
$98K 0.01%
5,590
+177
+3% +$2.72K
UEIC icon
1158
Universal Electronics
UEIC
$57.8M
$98K 0.01%
1,540
+300
+24% +$18.7K
GBCI icon
1159
Glacier Bancorp
GBCI
$6.42B
$97K 0.01%
2,569
-295
-10% -$10.2K
IWB icon
1160
iShares Russell 1000 ETF
IWB
$48.2B
$97K 0.01%
697
– –
MYRG icon
1161
MYR Group
MYRG
$5.19B
$97K 0.01%
3,344
+824
+33% +$22.8K
PRA
1162
DELISTED
ProAssurance
PRA
$97K 0.01%
1,767
-166
-9% -$9.39K
VEEV icon
1163
Veeva Systems
VEEV
$33.1B
$97K 0.01%
1,711
– –
MDCO
1164
DELISTED
Medicines Co
MDCO
$97K 0.01%
2,608
-253
-9% -$9.33K
LDR
1165
DELISTED
Landauer Inc
LDR
$97K 0.01%
1,443
+311
+27% +$18.8K
AIT icon
1166
Applied Industrial Technologies
AIT
$12.8B
$96K 0.01%
1,456
– –
CPF icon
1167
Central Pacific Financial
CPF
$1.02B
$96K 0.01%
2,982
+575
+24% +$17.4K
EFOR
1168
Everforth Inc
EFOR
$1.17B
$95K 0.01%
1,768
-47
-3% -$2.35K
GMED icon
1169
Globus Medical
GMED
$10.7B
$95K 0.01%
3,198
-2,954
-48% -$90.2K
HQY icon
1170
HealthEquity
HQY
$8.41B
$95K 0.01%
1,877
+139
+8% +$6.47K
CPK icon
1171
Chesapeake Utilities
CPK
$3.19B
$94K 0.01%
1,200
– –
HAE icon
1172
Haemonetics
HAE
$3.89B
$94K 0.01%
2,087
+83
+4% +$3.45K
SBSI icon
1173
Southside Bancshares
SBSI
$967M
$94K 0.01%
2,577
+484
+23% +$16.4K
SPSC icon
1174
SPS Commerce
SPSC
$2.69B
$94K 0.01%
3,302
+610
+23% +$18K
MOG.A icon
1175
Moog Inc Class A
MOG.A
$12.4B
$93K 0.01%
1,109
-90
-8% -$6.82K
45 46
47
48 49

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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.