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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
GBX icon
1351
The Greenbrier Companies
GBX
$1.52B
$46K ﹤0.01%
1,069
– –
LZB icon
1352
La-Z-Boy
LZB
$1.58B
$46K ﹤0.01%
1,701
-178
-9% -$5.05K
NP
1353
DELISTED
Neenah, Inc. Common Stock
NP
$46K ﹤0.01%
610
– –
ENLK
1354
DELISTED
EnLink Midstream Partners, LP
ENLK
$46K ﹤0.01%
2,500
-2,500
-50% -$46K
AMSF icon
1355
AMERISAFE
AMSF
$543M
$45K ﹤0.01%
698
– –
EIG icon
1356
Employers Holdings
EIG
$922M
$45K ﹤0.01%
1,185
– –
SAP icon
1357
SAP
SAP
$212B
$45K ﹤0.01%
460
– –
SSP icon
1358
E.W. Scripps
SSP
$257M
$45K ﹤0.01%
1,932
-174
-8% -$3.67K
TD icon
1359
Toronto Dominion Bank
TD
$198B
$45K ﹤0.01%
900
– –
TILE icon
1360
Interface
TILE
$1.99B
$45K ﹤0.01%
2,385
– –
TR icon
1361
Tootsie Roll Industries
TR
$2.93B
$45K ﹤0.01%
1,585
-48
-3% -$1.38K
CHUY
1362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45K ﹤0.01%
1,500
+890
+146% +$26.1K
XXIA
1363
DELISTED
Ixia
XXIA
$45K ﹤0.01%
2,267
– –
ADNT icon
1364
Adient
ADNT
$1.65B
$44K ﹤0.01%
601
– –
FCF icon
1365
First Commonwealth Financial
FCF
$2.18B
$44K ﹤0.01%
3,293
– –
STBA icon
1366
S&T Bancorp
STBA
$1.88B
$44K ﹤0.01%
1,262
– –
CNSL
1367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K ﹤0.01%
1,900
– –
SYKE
1368
DELISTED
SYKES Enterprises Inc
SYKE
$44K ﹤0.01%
1,484
– –
VSTO
1369
DELISTED
Vista Outdoor Inc.
VSTO
$44K ﹤0.01%
2,122
-2,094
-50% -$51.8K
NAVG
1370
DELISTED
Navigators Group Inc
NAVG
$44K ﹤0.01%
808
– –
BUD icon
1371
AB InBev
BUD
$167B
$43K ﹤0.01%
390
– –
CSGS
1372
DELISTED
CSG Systems International
CSGS
$43K ﹤0.01%
1,139
– –
NPK icon
1373
National Presto Industries
NPK
$870M
$43K ﹤0.01%
421
– –
SCHL icon
1374
Scholastic
SCHL
$767M
$43K ﹤0.01%
1,014
– –
SPLV icon
1375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$43K ﹤0.01%
1,000
– –
53 54
55
56 57

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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.