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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
KFY icon
1226
Korn Ferry
KFY
$4.18B
$77K ﹤0.01%
1,957
-289
-13% -$9.96K
FORR icon
1227
Forrester Research
FORR
$223M
$76K ﹤0.01%
1,809
+432
+31% +$17.4K
GDOT icon
1228
Green Dot
GDOT
$743M
$76K ﹤0.01%
1,536
-16
-1% -$710
MDY icon
1229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$76K ﹤0.01%
233
– –
PRLB icon
1230
Protolabs
PRLB
$1.79B
$76K ﹤0.01%
947
– –
FNGN
1231
DELISTED
Financial Engines, Inc.
FNGN
$76K ﹤0.01%
2,180
+56
+3% +$1.95K
VREX icon
1232
Varex Imaging
VREX
$472M
$75K ﹤0.01%
2,229
-146
-6% -$4.57K
ENDP
1233
DELISTED
Endo International plc
ENDP
$75K ﹤0.01%
8,737
– –
POWI icon
1234
Power Integrations
POWI
$3.38B
$74K ﹤0.01%
2,018
-34
-2% -$1.24K
UFPI icon
1235
UFP Industries
UFPI
$4.9B
$74K ﹤0.01%
2,262
– –
VOD icon
1236
Vodafone
VOD
$36.3B
$74K ﹤0.01%
2,615
– –
FTR
1237
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
6,278
-135
-2% -$1.9K
DO
1238
DELISTED
Diamond Offshore Drilling
DO
$74K ﹤0.01%
5,100
– –
MLI icon
1239
Mueller Industries
MLI
$14.7B
$73K ﹤0.01%
8,300
-676
-8% -$5.18K
RLI icon
1240
RLI Corp
RLI
$5.62B
$73K ﹤0.01%
2,538
-348
-12% -$9.57K
EGOV
1241
DELISTED
NIC Inc
EGOV
$73K ﹤0.01%
4,280
+608
+17% +$10.3K
EE
1242
DELISTED
El Paso Electric Company
EE
$73K ﹤0.01%
1,325
-189
-12% -$10.1K
AZTA icon
1243
Azenta
AZTA
$1.3B
$72K ﹤0.01%
2,382
-29
-1% -$746
MGLN
1244
DELISTED
Magellan Health Services, Inc.
MGLN
$72K ﹤0.01%
835
-125
-13% -$9.85K
SRCI
1245
DELISTED
SRC Energy Inc
SRCI
$72K ﹤0.01%
7,462
– –
UL icon
1246
Unilever
UL
$137B
$71K ﹤0.01%
1,084
– –
ROIC
1247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$71K ﹤0.01%
3,759
-224
-6% -$4.45K
SGEN
1248
DELISTED
Seagen Inc. Common Stock
SGEN
$71K ﹤0.01%
1,307
– –
CBM
1249
DELISTED
Cambrex Corporation
CBM
$71K ﹤0.01%
1,296
– –
AR icon
1250
Antero Resources
AR
$11.1B
$70K ﹤0.01%
3,535
– –
48 49
50
51 52

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TWP
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CT
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HCP
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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.