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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
MYGN icon
1176
Myriad Genetics
MYGN
$270M
$92K 0.01%
2,541
-334
-12% -$9.53K
SJNK icon
1177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$92K 0.01%
3,300
– –
EGHT icon
1178
8x8 Inc
EGHT
$269M
$91K 0.01%
6,748
+1,039
+18% +$14.1K
CBU icon
1179
Community Bank
CBU
$3.41B
$90K 0.01%
1,625
-189
-10% -$10.1K
TSM icon
1180
TSMC
TSM
$2.1T
$90K 0.01%
2,390
– –
TTE icon
1181
TotalEnergies
TTE
$195B
$90K 0.01%
1,677
– –
ZUMZ icon
1182
Zumiez
ZUMZ
$332M
$90K 0.01%
4,952
+1,337
+37% +$18.2K
CPLA
1183
DELISTED
Capella Education Company
CPLA
$90K 0.01%
1,287
+255
+25% +$18.5K
AXE
1184
DELISTED
Anixter International Inc
AXE
$89K 0.01%
1,049
+52
+5% +$4K
ABM icon
1185
ABM Industries
ABM
$2.81B
$88K 0.01%
2,109
+101
+5% +$4.3K
DWM icon
1186
WisdomTree International Equity Fund
DWM
$679M
$88K 0.01%
1,610
– –
NGVT icon
1187
Ingevity
NGVT
$2.54B
$88K 0.01%
1,406
-107
-7% -$6.34K
TMP icon
1188
Tompkins Financial
TMP
$1.43B
$88K 0.01%
1,019
+168
+20% +$13.1K
PSB
1189
DELISTED
PS Business Parks, Inc.
PSB
$88K 0.01%
658
-77
-10% -$10.2K
AEL
1190
DELISTED
American Equity Investment Life Holding Company
AEL
$87K 0.01%
2,991
-240
-7% -$6.62K
SHOO icon
1191
Steven Madden
SHOO
$3.37B
$86K 0.01%
2,969
+117
+4% +$3.22K
HI
1192
DELISTED
Hillenbrand
HI
$85K 0.01%
2,188
-277
-11% -$10.1K
CATM
1193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$85K 0.01%
3,682
+618
+20% +$17.6K
S
1194
DELISTED
Sprint Corporation
S
$85K 0.01%
10,898
– –
WFT
1195
DELISTED
Weatherford International plc
WFT
$85K 0.01%
18,472
– –
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84K 0.01%
2,709
+121
+5% +$3.51K
TWTR
1197
DELISTED
Twitter, Inc.
TWTR
$84K 0.01%
4,974
– –
AVP
1198
DELISTED
Avon Products, Inc.
AVP
$84K 0.01%
35,895
+787
+2% +$2.33K
ONB icon
1199
Old National Bancorp
ONB
$10.2B
$83K ﹤0.01%
4,514
-602
-12% -$10.1K
SEM
1200
DELISTED
Select Medical
SEM
$83K ﹤0.01%
8,042
– –
46 47
48
49 50

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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.