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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
SASR
1401
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K ﹤0.01%
+950
New +$39.3K
TVTY
1402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$39K ﹤0.01%
1,341
– –
SVU
1403
DELISTED
SUPERVALU Inc.
SVU
$39K ﹤0.01%
1,450
– –
WBK
1404
DELISTED
Westpac Banking Corporation
WBK
$39K ﹤0.01%
1,450
– –
CKH
1405
DELISTED
Seacor Holdings Inc.
CKH
$39K ﹤0.01%
577
– –
UN
1406
DELISTED
Unilever NV New York Registry Shares
UN
$39K ﹤0.01%
790
– –
SAFT icon
1407
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
535
– –
SAN icon
1408
Banco Santander
SAN
$202B
$38K ﹤0.01%
6,548
– –
PEI
1409
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$38K ﹤0.01%
167
– –
BANC icon
1410
Banc of California
BANC
$3.03B
$37K ﹤0.01%
1,772
– –
BMI icon
1411
Badger Meter
BMI
$3.89B
$37K ﹤0.01%
1,014
– –
COKE icon
1412
Coca-Cola Consolidated
COKE
$12.5B
$37K ﹤0.01%
+1,800
New +$32.1K
EBS icon
1413
Emergent Biosolutions
EBS
$373M
$37K ﹤0.01%
1,290
-129
-9% -$3.93K
GIII icon
1414
G-III Apparel Group
GIII
$1.54B
$37K ﹤0.01%
1,689
– –
NVO
1415
Novo Nordisk
NVO
$208B
$37K ﹤0.01%
2,164
– –
RGR icon
1416
Sturm, Ruger & Co
RGR
$594M
$37K ﹤0.01%
692
– –
RMAX icon
1417
RE/MAX Holdings
RMAX
$193M
$37K ﹤0.01%
615
– –
SMP icon
1418
Standard Motor Products
SMP
$851M
$37K ﹤0.01%
756
– –
SNBR
1419
DELISTED
Sleep Number
SNBR
$37K ﹤0.01%
1,495
-203
-12% -$4.55K
SPXC icon
1420
SPX Corp
SPXC
$11B
$37K ﹤0.01%
1,529
– –
STC icon
1421
Stewart Information Services
STC
$2.06B
$37K ﹤0.01%
842
– –
WT icon
1422
WisdomTree
WT
$2.96B
$37K ﹤0.01%
4,060
-3,461
-46% -$33.5K
ACOR
1423
DELISTED
Acorda Therapeutics
ACOR
$37K ﹤0.01%
15
-1
-6% -$2.88K
RDS.B
1424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
660
– –
DNR
1425
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
14,417
-12,131
-46% -$37.6K
55 56
57
58 59

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GWS
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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.