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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
BANR icon
1251
Banner Corp
BANR
$2.39B
$70K ﹤0.01%
1,146
+235
+26% +$13.3K
INDB icon
1252
Independent Bank
INDB
$3.99B
$70K ﹤0.01%
940
-65
-6% -$4.52K
MNRO icon
1253
Monro
MNRO
$383M
$70K ﹤0.01%
1,244
– –
WTS icon
1254
Watts Water Technologies
WTS
$11.5B
$70K ﹤0.01%
1,010
-77
-7% -$4.95K
ISCA
1255
DELISTED
International Speedway Corp
ISCA
$70K ﹤0.01%
1,949
-112
-5% -$3.91K
EFII
1256
DELISTED
Electronics for Imaging
EFII
$70K ﹤0.01%
1,630
– –
VIAV icon
1257
Viavi Solutions
VIAV
$9.12B
$69K ﹤0.01%
7,312
-889
-11% -$9.26K
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69K ﹤0.01%
860
-57
-6% -$4.2K
IWN icon
1259
iShares Russell 2000 Value ETF
IWN
$14.3B
$68K ﹤0.01%
550
– –
PAGP icon
1260
Plains GP Holdings
PAGP
$5.21B
$68K ﹤0.01%
3,123
– –
MDR
1261
DELISTED
McDermott International
MDR
$68K ﹤0.01%
3,136
-331
-10% -$6.64K
KS
1262
DELISTED
KapStone Paper and Pack Corp.
KS
$68K ﹤0.01%
3,161
– –
AF
1263
DELISTED
Astoria Financial Corporation
AF
$68K ﹤0.01%
3,184
-205
-6% -$4.08K
DXCM icon
1264
DexCom
DXCM
$32.2B
$67K ﹤0.01%
5,476
– –
EXLS icon
1265
EXL Service
EXLS
$5.14B
$67K ﹤0.01%
5,730
-305
-5% -$3.42K
CPS icon
1266
Cooper-Standard Automotive
CPS
$523M
$66K ﹤0.01%
571
-79
-12% -$8.2K
NWN icon
1267
Northwest Natural Holdings
NWN
$2.06B
$66K ﹤0.01%
1,029
– –
EXPO icon
1268
Exponent
EXPO
$3.24B
$65K ﹤0.01%
1,770
-170
-9% -$5.62K
MATW icon
1269
Matthews International
MATW
$866M
$65K ﹤0.01%
1,038
-153
-13% -$9.55K
TSRO
1270
DELISTED
TESARO, Inc.
TSRO
$65K ﹤0.01%
505
– –
CENT icon
1271
Central Garden & Pet Co
CENT
$2.69B
$64K ﹤0.01%
2,068
+472
+30% +$13K
SFNC icon
1272
Simmons First National
SFNC
$3.41B
$64K ﹤0.01%
2,208
– –
TTSH
1273
DELISTED
Tile Shop Holdings
TTSH
$64K ﹤0.01%
5,004
+1,120
+29% +$17.5K
EGRX
1274
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$64K ﹤0.01%
1,069
+213
+25% +$12.9K
PE
1275
DELISTED
PARSLEY ENERGY INC
PE
$64K ﹤0.01%
2,446
– –
49 50
51
52 53

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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.