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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
SMTC icon
1201
Semtech
SMTC
$11B
$83K ﹤0.01%
2,199
-252
-10% -$9.4K
FMBI
1202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$83K ﹤0.01%
3,547
+613
+21% +$13.6K
NCI
1203
DELISTED
Navigant Consulting, Inc.
NCI
$83K ﹤0.01%
4,890
+956
+24% +$16.2K
COLB icon
1204
Columbia Banking Systems
COLB
$8.84B
$82K ﹤0.01%
1,945
-255
-12% -$9.86K
HOPE icon
1205
Hope Bancorp
HOPE
$1.79B
$82K ﹤0.01%
4,643
– –
MGEE icon
1206
MGE Energy Inc
MGEE
$3B
$82K ﹤0.01%
1,264
+12
+1% +$776
ROG icon
1207
Rogers Corp
ROG
$2.21B
$82K ﹤0.01%
617
-46
-7% -$5.45K
TRGP icon
1208
Targa Resources
TRGP
$58B
$82K ﹤0.01%
1,735
– –
AKR icon
1209
Acadia Realty Trust
AKR
$3.09B
$81K ﹤0.01%
2,823
-184
-6% -$5.33K
CVBF icon
1210
CVB Financial
CVBF
$3.94B
$81K ﹤0.01%
3,364
-467
-12% -$10.1K
IIIN icon
1211
Insteel Industries
IIIN
$593M
$81K ﹤0.01%
3,110
+725
+30% +$19.6K
TM icon
1212
Toyota
TM
$224B
$81K ﹤0.01%
680
– –
USPH icon
1213
US Physical Therapy
USPH
$1.2B
$81K ﹤0.01%
1,314
+235
+22% +$14.3K
CLR
1214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$81K ﹤0.01%
2,104
– –
AMAG
1215
DELISTED
AMAG Pharmaceuticals
AMAG
$81K ﹤0.01%
4,401
+1,306
+42% +$24.3K
UNF icon
1216
Unifirst Corp
UNF
$5.3B
$80K ﹤0.01%
527
-71
-12% -$10K
VIG icon
1217
Vanguard Dividend Appreciation ETF
VIG
$111B
$80K ﹤0.01%
844
– –
TEF
1218
DELISTED
Telefonica
TEF
$79K ﹤0.01%
9,027
+239
+3% +$2.1K
SASR
1219
DELISTED
Sandy Spring Bancorp Inc
SASR
$79K ﹤0.01%
1,906
– –
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
$79K ﹤0.01%
1,907
-251
-12% -$9.57K
LMNX
1221
DELISTED
Luminex Corp
LMNX
$79K ﹤0.01%
3,862
+1,147
+42% +$22.8K
DF
1222
DELISTED
Dean Foods Company
DF
$79K ﹤0.01%
7,275
– –
DRH icon
1223
Diamondrock Hospitality Co
DRH
$2.71B
$78K ﹤0.01%
7,127
– –
SKYW icon
1224
Skywest
SKYW
$4.24B
$78K ﹤0.01%
1,770
-161
-8% -$6.01K
SCMP
1225
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$78K ﹤0.01%
6,604
+1,639
+33% +$18.4K
47 48
49
50 51

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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.