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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
DEO icon
1276
Diageo
DEO
$48.9B
$63K ﹤0.01%
475
– –
AKS
1277
DELISTED
AK Steel Holding Corp
AKS
$63K ﹤0.01%
11,290
– –
AWR icon
1278
American States Water
AWR
$3.38B
$62K ﹤0.01%
1,252
-95
-7% -$4.69K
BHE icon
1279
Benchmark Electronics
BHE
$2.9B
$62K ﹤0.01%
1,808
– –
JJSF icon
1280
J&J Snack Foods
JJSF
$1.43B
$62K ﹤0.01%
476
-73
-13% -$9.41K
PLXS icon
1281
Plexus
PLXS
$6.84B
$62K ﹤0.01%
1,102
-81
-7% -$4.26K
UTL icon
1282
Unitil
UTL
$969M
$62K ﹤0.01%
1,260
– –
GOV
1283
DELISTED
Government Properties Income Trust
GOV
$62K ﹤0.01%
3,284
+720
+28% +$13.1K
MTH icon
1284
Meritage Homes
MTH
$4.64B
$61K ﹤0.01%
2,748
– –
NWBI icon
1285
Northwest Bancshares
NWBI
$2.3B
$61K ﹤0.01%
3,519
– –
KAMN
1286
DELISTED
Kaman Corp
KAMN
$61K ﹤0.01%
1,087
+80
+8% +$4.04K
UBA
1287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$61K ﹤0.01%
2,834
+560
+25% +$11.7K
AMED
1288
DELISTED
Amedisys
AMED
$60K ﹤0.01%
1,070
– –
HMN icon
1289
Horace Mann Educators
HMN
$2.1B
$60K ﹤0.01%
1,515
– –
INGN icon
1290
Inogen
INGN
$170M
$60K ﹤0.01%
635
+32
+5% +$3.08K
LTC
1291
LTC Properties
LTC
$2.06B
$60K ﹤0.01%
1,276
-195
-13% -$9.6K
NBTB icon
1292
NBT Bancorp
NBTB
$2.74B
$60K ﹤0.01%
1,632
– –
NVRI icon
1293
Enviri
NVRI
$636M
$60K ﹤0.01%
2,866
-247
-8% -$4.21K
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
$60K ﹤0.01%
1,547
-18
-1% -$636
BGG
1295
DELISTED
Briggs & Stratton Corp.
BGG
$60K ﹤0.01%
2,572
– –
MINI
1296
DELISTED
Mobile Mini Inc
MINI
$60K ﹤0.01%
1,731
– –
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$60K ﹤0.01%
916
-7
-0.8% -$438
ARI
1298
Apollo Commercial Real Estate
ARI
$875M
$59K ﹤0.01%
3,275
-264
-7% -$4.78K
FWRD icon
1299
Forward Air
FWRD
$447M
$59K ﹤0.01%
1,036
-83
-7% -$4.38K
NPO icon
1300
Enpro
NPO
$6.66B
$59K ﹤0.01%
734
-60
-8% -$4.38K
50 51
52
53 54

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.