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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
SKYW icon
1251
Skywest
SKYW
$4.24B
$66K ﹤0.01%
1,931
– –
ZUMZ icon
1252
Zumiez
ZUMZ
$332M
$66K ﹤0.01%
3,615
+2,890
+399% +$56.6K
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
$66K ﹤0.01%
960
– –
CCMP
1254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K ﹤0.01%
865
– –
CRZO
1255
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66K ﹤0.01%
2,301
– –
BTI icon
1256
British American Tobacco
BTI
$131B
$65K ﹤0.01%
980
– –
INDB icon
1257
Independent Bank
INDB
$3.99B
$65K ﹤0.01%
1,005
– –
IWN icon
1258
iShares Russell 2000 Value ETF
IWN
$14.3B
$65K ﹤0.01%
550
-300
-35% -$35.6K
MNRO icon
1259
Monro
MNRO
$383M
$65K ﹤0.01%
1,244
– –
MSTR icon
1260
Strategy Inc
MSTR
$34.1B
$65K ﹤0.01%
3,480
– –
PGTI
1261
DELISTED
PGT, Inc.
PGTI
$65K ﹤0.01%
6,009
+4,400
+273% +$48.5K
ISCA
1262
DELISTED
International Speedway Corp
ISCA
$65K ﹤0.01%
1,759
– –
APOG icon
1263
Apogee Enterprises
APOG
$826M
$64K ﹤0.01%
1,081
– –
FFBC icon
1264
First Financial Bancorp
FFBC
$3.55B
$64K ﹤0.01%
2,345
– –
RH icon
1265
RH
RH
$3.13B
$64K ﹤0.01%
1,390
-1,153
-45% -$35.7K
MEI icon
1266
Methode Electronics
MEI
$496M
$63K ﹤0.01%
1,386
– –
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$63K ﹤0.01%
4,703
+2,055
+78% +$32.2K
SRCI
1268
DELISTED
SRC Energy Inc
SRCI
$63K ﹤0.01%
7,462
– –
FELE icon
1269
Franklin Electric
FELE
$4.63B
$62K ﹤0.01%
1,436
– –
HMN icon
1270
Horace Mann Educators
HMN
$2.1B
$62K ﹤0.01%
1,515
– –
NTGR icon
1271
NETGEAR
NTGR
$648M
$61K ﹤0.01%
1,233
– –
NWN icon
1272
Northwest Natural Holdings
NWN
$2.06B
$61K ﹤0.01%
1,029
– –
SFNC icon
1273
Simmons First National
SFNC
$3.41B
$61K ﹤0.01%
2,208
– –
AWR icon
1274
American States Water
AWR
$3.36B
$60K ﹤0.01%
1,347
– –
AZZ icon
1275
AZZ Inc
AZZ
$4.35B
$60K ﹤0.01%
1,013
– –
49 50
51
52 53

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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.