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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
TVTY
1351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$50K ﹤0.01%
1,232
-109
-8% -$4.22K
AZZ icon
1352
AZZ Inc
AZZ
$4.38B
$49K ﹤0.01%
1,013
– –
EIG icon
1353
Employers Holdings
EIG
$913M
$49K ﹤0.01%
1,074
-111
-9% -$4.72K
FIX icon
1354
Comfort Systems
FIX
$61.4B
$49K ﹤0.01%
1,381
– –
WDFC icon
1355
WD-40
WDFC
$3.04B
$49K ﹤0.01%
435
-92
-17% -$9.93K
BPFH
1356
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$49K ﹤0.01%
2,942
– –
HF
1357
DELISTED
HFF Inc.
HF
$49K ﹤0.01%
1,234
– –
VSTO
1358
DELISTED
Vista Outdoor Inc.
VSTO
$49K ﹤0.01%
2,122
– –
CSGS
1359
DELISTED
CSG Systems International
CSGS
$48K ﹤0.01%
1,206
+67
+6% +$2.64K
MEI icon
1360
Methode Electronics
MEI
$483M
$48K ﹤0.01%
1,139
-247
-18% -$9.8K
NTGR icon
1361
NETGEAR
NTGR
$615M
$48K ﹤0.01%
1,006
-227
-18% -$10.5K
CUB
1362
DELISTED
Cubic Corporation
CUB
$48K ﹤0.01%
937
– –
TIME
1363
DELISTED
Time Inc.
TIME
$48K ﹤0.01%
3,578
– –
BUD icon
1364
AB InBev
BUD
$166B
$47K ﹤0.01%
390
– –
FCF icon
1365
First Commonwealth Financial
FCF
$2.16B
$47K ﹤0.01%
3,293
– –
FSS icon
1366
Federal Signal
FSS
$7.54B
$47K ﹤0.01%
2,194
– –
MATX icon
1367
Matsons
MATX
$6.16B
$47K ﹤0.01%
1,653
– –
CALY
1368
Callaway Golf Company
CALY
$3.35B
$47K ﹤0.01%
3,223
-290
-8% -$3.84K
RH icon
1369
RH
RH
$3.15B
$47K ﹤0.01%
673
-561
-45% -$35.2K
TILE icon
1370
Interface
TILE
$1.96B
$47K ﹤0.01%
2,164
-221
-9% -$4.31K
MDC
1371
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
1,795
-166
-8% -$4.38K
NP
1372
DELISTED
Neenah, Inc. Common Stock
NP
$47K ﹤0.01%
553
-57
-9% -$4.52K
UN
1373
DELISTED
Unilever NV New York Registry Shares
UN
$47K ﹤0.01%
790
– –
NAVG
1374
DELISTED
Navigators Group Inc
NAVG
$47K ﹤0.01%
808
– –
AIR icon
1375
AAR Corp
AIR
$5.5B
$46K ﹤0.01%
1,222
– –
53 54
55
56 57

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CNB
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GWS
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TWP
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CT
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SI
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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.