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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
CHSP
1326
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
2,130
– –
AAWW
1327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$51K ﹤0.01%
923
– –
KLIC icon
1328
Kulicke & Soffa
KLIC
$4.67B
$50K ﹤0.01%
2,459
+56
+2% +$1.08K
LMNX
1329
DELISTED
Luminex Corp
LMNX
$50K ﹤0.01%
+2,715
New +$51.7K
AIN icon
1330
Albany International
AIN
$2.11B
$49K ﹤0.01%
1,065
– –
OSIS icon
1331
OSI Systems
OSIS
$3.65B
$49K ﹤0.01%
672
– –
VOO icon
1332
Vanguard S&P 500 ETF
VOO
$979B
$49K ﹤0.01%
228
– –
CUB
1333
DELISTED
Cubic Corporation
CUB
$49K ﹤0.01%
937
– –
ATW
1334
DELISTED
Atwood Oceanics
ATW
$49K ﹤0.01%
5,145
– –
BOBE
1335
DELISTED
Bob Evans Farms, Inc.
BOBE
$49K ﹤0.01%
748
– –
PRLB icon
1336
Protolabs
PRLB
$1.79B
$48K ﹤0.01%
947
– –
SXI icon
1337
Standex International
SXI
$3.59B
$48K ﹤0.01%
478
– –
KAMN
1338
DELISTED
Kaman Corp
KAMN
$48K ﹤0.01%
1,007
– –
BPFH
1339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$48K ﹤0.01%
2,942
– –
AMWD
1340
DELISTED
American Woodmark
AMWD
$47K ﹤0.01%
517
– –
CENT icon
1341
Central Garden & Pet Co
CENT
$2.69B
$47K ﹤0.01%
1,596
+1,112
+230% +$30.7K
FSP
1342
Franklin Street Properties
FSP
$47.2M
$47K ﹤0.01%
3,867
– –
INGN icon
1343
Inogen
INGN
$175M
$47K ﹤0.01%
603
-53
-8% -$3.67K
TGI
1344
DELISTED
Triumph Group
TGI
$47K ﹤0.01%
1,844
-1,512
-45% -$39.6K
TNC icon
1345
Tennant Co
TNC
$1.43B
$47K ﹤0.01%
648
– –
WNC icon
1346
Wabash National
WNC
$512M
$47K ﹤0.01%
2,253
-197
-8% -$3.86K
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
1,961
– –
UBA
1348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
2,274
+1,325
+140% +$29.2K
BIP icon
1349
Brookfield Infrastructure Partners
BIP
$19.2B
$46K ﹤0.01%
2,016
– –
EWH icon
1350
iShares MSCI Hong Kong ETF
EWH
$1.24B
$46K ﹤0.01%
2,050
– –
52 53
54
55 56

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TWP
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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.