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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
SNY icon
1301
Sanofi
SNY
$103B
$59K ﹤0.01%
1,180
– –
ALGT icon
1302
Allegiant Air
ALGT
$2.67B
$58K ﹤0.01%
440
-69
-14% -$8.88K
FELE icon
1303
Franklin Electric
FELE
$4.6B
$58K ﹤0.01%
1,298
-138
-10% -$5.6K
KALU icon
1304
Kaiser Aluminum
KALU
$2.59B
$58K ﹤0.01%
566
-104
-16% -$10K
KRG icon
1305
Kite Realty
KRG
$5.77B
$58K ﹤0.01%
2,877
-263
-8% -$5.27K
THC icon
1306
Tenet Healthcare
THC
$20.4B
$58K ﹤0.01%
3,501
– –
XME icon
1307
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$58K ﹤0.01%
1,800
– –
AIN icon
1308
Albany International
AIN
$2.12B
$57K ﹤0.01%
994
-71
-7% -$3.8K
THRM icon
1309
Gentherm
THRM
$1.26B
$57K ﹤0.01%
1,521
+175
+13% +$5.99K
IPXL
1310
DELISTED
Impax Laboratories, Inc.
IPXL
$57K ﹤0.01%
2,819
-450
-14% -$8.6K
ADNT icon
1311
Adient
ADNT
$1.61B
$56K ﹤0.01%
672
– –
EBS icon
1312
Emergent Biosolutions
EBS
$367M
$56K ﹤0.01%
1,395
+105
+8% +$3.8K
EPAC icon
1313
Enerpac Tool Group
EPAC
$1.85B
$56K ﹤0.01%
2,180
-14
-0.6% -$343
IOSP icon
1314
Innospec
IOSP
$2.11B
$56K ﹤0.01%
907
– –
ITGR icon
1315
Integer Holdings
ITGR
$3.43B
$56K ﹤0.01%
1,090
+85
+8% +$3.89K
SRDX
1316
DELISTED
Surmodics
SRDX
$56K ﹤0.01%
1,807
+537
+42% +$14.6K
WABC icon
1317
Westamerica Bancorp
WABC
$1.38B
$56K ﹤0.01%
935
– –
OSIS icon
1318
OSI Systems
OSIS
$3.66B
$55K ﹤0.01%
606
-66
-10% -$5.37K
PFS icon
1319
Provident Financial Services
PFS
$3.21B
$55K ﹤0.01%
2,078
-192
-8% -$4.87K
TR icon
1320
Tootsie Roll Industries
TR
$2.95B
$55K ﹤0.01%
1,905
– –
VG
1321
DELISTED
Vonage Holdings Corporation
VG
$55K ﹤0.01%
+6,807
New +$51.2K
FCN icon
1322
FTI Consulting
FCN
$4.5B
$54K ﹤0.01%
1,528
-1,779
-54% -$59.9K
HUBG icon
1323
HUB Group
HUBG
$2.84B
$54K ﹤0.01%
2,516
– –
NSIT icon
1324
Insight Enterprises
NSIT
$3.86B
$54K ﹤0.01%
1,176
-97
-8% -$3.99K
RY icon
1325
Royal Bank of Canada
RY
$292B
$54K ﹤0.01%
700
– –
51 52
53
54 55

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CNB
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GWS
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TWP
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CT
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HCP
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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.