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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
SHOO icon
1226
Steven Madden
SHOO
$3.37B
$73K ﹤0.01%
2,852
-385
-12% -$9.37K
VICR icon
1227
Vicor
VICR
$9.56B
$73K ﹤0.01%
4,505
+3,920
+670% +$60.5K
KS
1228
DELISTED
KapStone Paper and Pack Corp.
KS
$73K ﹤0.01%
3,161
-173
-5% -$3.99K
CPS icon
1229
Cooper-Standard Automotive
CPS
$523M
$72K ﹤0.01%
650
– –
AEL
1230
DELISTED
American Equity Investment Life Holding Company
AEL
$72K ﹤0.01%
3,039
-193
-6% -$4.79K
DO
1231
DELISTED
Diamond Offshore Drilling
DO
$72K ﹤0.01%
4,332
– –
KFY icon
1232
Korn Ferry
KFY
$4.18B
$71K ﹤0.01%
2,246
– –
EGRX
1233
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$71K ﹤0.01%
856
+500
+140% +$37.2K
CBM
1234
DELISTED
Cambrex Corporation
CBM
$71K ﹤0.01%
1,296
-100
-7% -$5.34K
LTC
1235
LTC Properties
LTC
$2.06B
$70K ﹤0.01%
1,471
– –
USPH icon
1236
US Physical Therapy
USPH
$1.2B
$70K ﹤0.01%
1,079
+555
+106% +$39.3K
AMAG
1237
DELISTED
AMAG Pharmaceuticals
AMAG
$70K ﹤0.01%
+3,095
New +$74.1K
AF
1238
DELISTED
Astoria Financial Corporation
AF
$70K ﹤0.01%
3,389
– –
SBSI icon
1239
Southside Bancshares
SBSI
$967M
$69K ﹤0.01%
2,095
+1,138
+119% +$38.9K
TMP icon
1240
Tompkins Financial
TMP
$1.43B
$69K ﹤0.01%
851
+390
+85% +$34.3K
VOD icon
1241
Vodafone
VOD
$36.3B
$69K ﹤0.01%
2,615
– –
ENDP
1242
DELISTED
Endo International plc
ENDP
$69K ﹤0.01%
6,167
-5,288
-46% -$65.7K
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$69K ﹤0.01%
2,934
– –
KRG icon
1244
Kite Realty
KRG
$5.81B
$68K ﹤0.01%
3,140
– –
PLXS icon
1245
Plexus
PLXS
$6.72B
$68K ﹤0.01%
1,183
-75
-6% -$4.18K
WTS icon
1246
Watts Water Technologies
WTS
$11.5B
$68K ﹤0.01%
1,087
– –
AORT icon
1247
Artivion
AORT
$1.3B
$67K ﹤0.01%
4,000
+2,860
+251% +$50.5K
POWI icon
1248
Power Integrations
POWI
$3.38B
$67K ﹤0.01%
2,052
-120
-6% -$3.99K
LNW
1249
DELISTED
Light & Wonder
LNW
$66K ﹤0.01%
+2,770
New +$53.5K
SBRA icon
1250
Sabra Healthcare REIT
SBRA
$5.34B
$66K ﹤0.01%
2,352
– –
48 49
50
51 52

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TWP
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HCP
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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.