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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
WWE
1201
DELISTED
World Wrestling Entertainment
WWE
$80K 0.01%
3,595
+2,270
+171% +$46.6K
PE
1202
DELISTED
PARSLEY ENERGY INC
PE
$80K 0.01%
2,446
– –
HSNI
1203
DELISTED
HSN, Inc.
HSNI
$80K 0.01%
2,155
– –
EFII
1204
DELISTED
Electronics for Imaging
EFII
$80K 0.01%
1,630
-107
-6% -$4.92K
CVBF icon
1205
CVB Financial
CVBF
$3.94B
$79K 0.01%
3,591
-212
-6% -$4.84K
DRH icon
1206
Diamondrock Hospitality Co
DRH
$2.71B
$79K 0.01%
7,127
-359
-5% -$4.03K
SPSC icon
1207
SPS Commerce
SPSC
$2.64B
$79K 0.01%
2,692
+1,440
+115% +$44.3K
TEF
1208
DELISTED
Telefonica
TEF
$79K 0.01%
8,788
– –
AXE
1209
DELISTED
Anixter International Inc
AXE
$79K 0.01%
997
-56
-5% -$4.57K
TSM icon
1210
TSMC
TSM
$2.1T
$78K 0.01%
2,390
– –
MLI icon
1211
Mueller Industries
MLI
$14.7B
$77K ﹤0.01%
8,976
– –
VIG icon
1212
Vanguard Dividend Appreciation ETF
VIG
$111B
$76K ﹤0.01%
844
– –
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
$76K ﹤0.01%
731
– –
EE
1214
DELISTED
El Paso Electric Company
EE
$76K ﹤0.01%
1,514
– –
TTSH
1215
DELISTED
Tile Shop Holdings
TTSH
$75K ﹤0.01%
3,884
+2,655
+216% +$49.7K
SWC
1216
DELISTED
Stillwater Mining Co
SWC
$75K ﹤0.01%
4,362
-231
-5% -$3.95K
CPF icon
1217
Central Pacific Financial
CPF
$1.02B
$74K ﹤0.01%
2,407
+1,360
+130% +$42.2K
HQY icon
1218
HealthEquity
HQY
$8.41B
$74K ﹤0.01%
1,738
-95
-5% -$4.2K
JJSF icon
1219
J&J Snack Foods
JJSF
$1.43B
$74K ﹤0.01%
549
– –
LAD icon
1220
Lithia Motors
LAD
$8.47B
$74K ﹤0.01%
864
-46
-5% -$4.46K
TM icon
1221
Toyota
TM
$224B
$74K ﹤0.01%
680
– –
UFPI icon
1222
UFP Industries
UFPI
$4.9B
$74K ﹤0.01%
2,262
-120
-5% -$4.01K
TWTR
1223
DELISTED
Twitter, Inc.
TWTR
$74K ﹤0.01%
4,974
-3,214
-39% -$52.2K
EGOV
1224
DELISTED
NIC Inc
EGOV
$74K ﹤0.01%
3,672
+1,435
+64% +$32.2K
MDY icon
1225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$73K ﹤0.01%
233
– –
47 48
49
50 51

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JJBC
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GWS
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TWP
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CT
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SI
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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.