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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
ASIX icon
1376
AdvanSix
ASIX
$529M
$46K ﹤0.01%
1,147
-15
-1% -$509
CAL icon
1377
Caleres
CAL
$428M
$46K ﹤0.01%
1,520
– –
CVCO icon
1378
Cavco Industries
CVCO
$4.2B
$46K ﹤0.01%
310
– –
HTLD icon
1379
Heartland Express
HTLD
$960M
$46K ﹤0.01%
1,821
+179
+11% +$3.9K
LZB icon
1380
La-Z-Boy
LZB
$1.59B
$46K ﹤0.01%
1,701
– –
PRAA icon
1381
PRA Group
PRAA
$652M
$46K ﹤0.01%
1,617
-142
-8% -$4.74K
SNBR
1382
DELISTED
Sleep Number
SNBR
$46K ﹤0.01%
1,495
– –
SPLV icon
1383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$46K ﹤0.01%
1,000
– –
SXI icon
1384
Standex International
SXI
$3.73B
$46K ﹤0.01%
437
-41
-9% -$3.92K
TGI
1385
DELISTED
Triumph Group
TGI
$46K ﹤0.01%
1,552
-292
-16% -$8.34K
ALOG
1386
DELISTED
Analogic Corp
ALOG
$46K ﹤0.01%
546
– –
AZN icon
1387
AstraZeneca
AZN
$262B
$45K ﹤0.01%
670
– –
CALM icon
1388
Cal-Maine
CALM
$4.05B
$45K ﹤0.01%
1,098
– –
NPK icon
1389
National Presto Industries
NPK
$863M
$45K ﹤0.01%
421
– –
SPXC icon
1390
SPX Corp
SPXC
$11.6B
$45K ﹤0.01%
1,529
– –
SPPI
1391
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K ﹤0.01%
3,217
+397
+14% +$3.59K
NTUS
1392
DELISTED
Natus Medical Inc
NTUS
$45K ﹤0.01%
1,199
-126
-10% -$4.45K
ENSG icon
1393
The Ensign Group
ENSG
$10.2B
$44K ﹤0.01%
2,098
– –
GTLS
1394
DELISTED
Chart Industries
GTLS
$44K ﹤0.01%
1,125
– –
MSTR icon
1395
Strategy Inc
MSTR
$32.9B
$44K ﹤0.01%
3,480
– –
OIS icon
1396
Oil States International
OIS
$454M
$44K ﹤0.01%
1,746
-2,360
-57% -$58K
PLUS icon
1397
ePlus
PLUS
$2.35B
$44K ﹤0.01%
952
– –
SAN icon
1398
Banco Santander
SAN
$201B
$44K ﹤0.01%
6,548
– –
RAVN
1399
DELISTED
Raven Industries Inc
RAVN
$44K ﹤0.01%
1,365
– –
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44K ﹤0.01%
2,585
+284
+12% +$4.15K
54 55
56
57 58

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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.