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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
BCR
101
DELISTED
CR Bard Inc.
BCR
$3.31M 0.21%
13,337
-3,019
-18% -$728K
PPG icon
102
PPG Industries
PPG
$24.9B
$3.27M 0.21%
31,078
+4,799
+18% +$486K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.2M 0.2%
36,289
+19,117
+111% +$1.67M
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$3.2M 0.2%
23,258
-2,868
-11% -$392K
VFC icon
105
VF Corp
VFC
$5.92B
$3.19M 0.2%
61,625
+13,634
+28% +$673K
GS icon
106
Goldman Sachs
GS
$289B
$3.14M 0.2%
13,681
+1,261
+10% +$304K
BEN icon
107
Franklin Resources
BEN
$16.8B
$3.13M 0.2%
74,283
+5,696
+8% +$236K
NEE icon
108
NextEra Energy
NEE
$184B
$3.12M 0.2%
97,352
-4,380
-4% -$138K
PNR icon
109
Pentair
PNR
$10.8B
$3.09M 0.2%
73,303
+14,422
+24% +$576K
MRSH
110
Marsh
MRSH
$94.3B
$3.04M 0.19%
41,090
-47
-0.1% -$3.36K
GWW icon
111
W.W. Grainger
GWW
$64.2B
$3M 0.19%
12,905
+726
+6% +$179K
BA icon
112
Boeing
BA
$169B
$3M 0.19%
16,969
+1,100
+7% +$187K
SBUX icon
113
Starbucks
SBUX
$119B
$2.99M 0.19%
51,214
+22,307
+77% +$1.26M
SO icon
114
Southern Company
SO
$108B
$2.96M 0.19%
59,503
+73
+0.1% +$3.61K
UNP icon
115
Union Pacific
UNP
$174B
$2.95M 0.19%
27,842
+1,368
+5% +$146K
LLY icon
116
Eli Lilly
LLY
$1.08T
$2.91M 0.19%
34,621
+4,374
+14% +$350K
NUE icon
117
Nucor
NUE
$58.3B
$2.89M 0.19%
48,442
+1,155
+2% +$70.6K
AEP icon
118
American Electric Power
AEP
$70.4B
$2.89M 0.19%
43,072
-1,342
-3% -$86.9K
LEG icon
119
Leggett & Platt
LEG
$1.4B
$2.88M 0.18%
57,175
+7,901
+16% +$386K
TRV icon
120
Travelers Companies
TRV
$81.1B
$2.85M 0.18%
23,686
-576
-2% -$69.2K
NEOG icon
121
Neogen
NEOG
$2.05B
$2.76M 0.18%
112,365
+946
+0.8% +$23.2K
DD icon
122
DuPont de Nemours
DD
$18.6B
$2.75M 0.18%
17,118
+1,140
+7% +$177K
SPG icon
123
Simon Property Group
SPG
$76.4B
$2.74M 0.18%
15,946
+208
+1% +$37.2K
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.74M 0.18%
25,544
-949
-4% -$104K
HRL icon
125
Hormel Foods
HRL
$14.2B
$2.73M 0.17%
78,726
+18,208
+30% +$650K
3 4
5
6 7

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JJBC
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CNB
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GWS
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TWP
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CT
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ROC
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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.