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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
DEO icon
1301
Diageo
DEO
$49B
$55K ﹤0.01%
475
– –
FORR icon
1302
Forrester Research
FORR
$223M
$55K ﹤0.01%
1,377
+1,020
+286% +$40.1K
MYGN icon
1303
Myriad Genetics
MYGN
$270M
$55K ﹤0.01%
+2,875
New +$50.9K
LDR
1304
DELISTED
Landauer Inc
LDR
$55K ﹤0.01%
1,132
+730
+182% +$37K
AZTA icon
1305
Azenta
AZTA
$1.3B
$54K ﹤0.01%
2,411
+50
+2% +$992
KALU icon
1306
Kaiser Aluminum
KALU
$2.61B
$54K ﹤0.01%
670
– –
FLOW
1307
DELISTED
SPX FLOW, Inc.
FLOW
$54K ﹤0.01%
1,565
– –
GOV
1308
DELISTED
Government Properties Income Trust
GOV
$54K ﹤0.01%
2,564
– –
FWRD icon
1309
Forward Air
FWRD
$444M
$53K ﹤0.01%
1,119
– –
GSK icon
1310
GSK
GSK
$104B
$53K ﹤0.01%
1,000
-280
-22% -$14.2K
SNY icon
1311
Sanofi
SNY
$103B
$53K ﹤0.01%
1,180
– –
THRM icon
1312
Gentherm
THRM
$1.24B
$53K ﹤0.01%
1,346
– –
MINI
1313
DELISTED
Mobile Mini Inc
MINI
$53K ﹤0.01%
1,731
– –
GDOT icon
1314
Green Dot
GDOT
$743M
$52K ﹤0.01%
1,552
– –
GPI icon
1315
Group 1 Automotive
GPI
$3.41B
$52K ﹤0.01%
707
-63
-8% -$4.93K
MATX icon
1316
Matsons
MATX
$6.13B
$52K ﹤0.01%
1,653
– –
NSIT icon
1317
Insight Enterprises
NSIT
$3.89B
$52K ﹤0.01%
1,273
– –
WABC icon
1318
Westamerica Bancorp
WABC
$1.38B
$52K ﹤0.01%
935
– –
NTUS
1319
DELISTED
Natus Medical Inc
NTUS
$52K ﹤0.01%
1,325
-122
-8% -$4.58K
FRAN
1320
DELISTED
Francesca's Holdings Corporation
FRAN
$52K ﹤0.01%
285
+164
+136% +$34K
BANR icon
1321
Banner Corp
BANR
$2.39B
$51K ﹤0.01%
911
-69
-7% -$3.94K
DBI icon
1322
Designer Brands
DBI
$307M
$51K ﹤0.01%
+2,480
New +$51.5K
FIX icon
1323
Comfort Systems
FIX
$60.9B
$51K ﹤0.01%
1,381
– –
MTH icon
1324
Meritage Homes
MTH
$4.58B
$51K ﹤0.01%
2,748
– –
RY icon
1325
Royal Bank of Canada
RY
$291B
$51K ﹤0.01%
700
– –
51 52
53
54 55

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.