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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
NBTB icon
1276
NBT Bancorp
NBTB
$2.74B
$60K ﹤0.01%
1,632
– –
UL icon
1277
Unilever
UL
$137B
$60K ﹤0.01%
1,084
– –
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
$60K ﹤0.01%
+1,240
New +$59.6K
IOSP icon
1279
Innospec
IOSP
$2.12B
$59K ﹤0.01%
907
– –
MOH icon
1280
Molina Healthcare
MOH
$10.2B
$59K ﹤0.01%
1,298
– –
NWBI icon
1281
Northwest Bancshares
NWBI
$2.3B
$59K ﹤0.01%
3,519
-228
-6% -$4K
PFS icon
1282
Provident Financial Services
PFS
$3.22B
$59K ﹤0.01%
2,270
– –
AIRM
1283
DELISTED
Air Methods Corp
AIRM
$59K ﹤0.01%
1,382
– –
AAN.A
1284
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59K ﹤0.01%
1,977
– –
EPAC icon
1285
Enerpac Tool Group
EPAC
$1.83B
$58K ﹤0.01%
2,194
– –
EXPO icon
1286
Exponent
EXPO
$3.24B
$58K ﹤0.01%
1,940
– –
HUBG icon
1287
HUB Group
HUBG
$2.85B
$58K ﹤0.01%
2,516
– –
PRAA icon
1288
PRA Group
PRAA
$663M
$58K ﹤0.01%
1,759
– –
SEM
1289
DELISTED
Select Medical
SEM
$58K ﹤0.01%
8,042
-592
-7% -$4.29K
BGG
1290
DELISTED
Briggs & Stratton Corp.
BGG
$58K ﹤0.01%
2,572
– –
BHE icon
1291
Benchmark Electronics
BHE
$2.87B
$57K ﹤0.01%
1,808
– –
EXLS icon
1292
EXL Service
EXLS
$5.14B
$57K ﹤0.01%
6,035
– –
NPO icon
1293
Enpro
NPO
$6.63B
$57K ﹤0.01%
794
– –
ROG icon
1294
Rogers Corp
ROG
$2.21B
$57K ﹤0.01%
663
– –
UTL icon
1295
Unitil
UTL
$970M
$57K ﹤0.01%
1,260
– –
WDFC icon
1296
WD-40
WDFC
$3.05B
$57K ﹤0.01%
527
– –
ENTA icon
1297
Enanta Pharmaceuticals
ENTA
$366M
$56K ﹤0.01%
1,808
+1,325
+274% +$41.3K
SCL icon
1298
Stepan Co
SCL
$1.46B
$56K ﹤0.01%
716
– –
RAD
1299
DELISTED
Rite Aid Corporation
RAD
$56K ﹤0.01%
659
– –
AMED
1300
DELISTED
Amedisys
AMED
$55K ﹤0.01%
1,070
-100
-9% -$4.77K
50 51
52
53 54

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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.