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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
APOG icon
1401
Apogee Enterprises
APOG
$832M
$43K ﹤0.01%
892
-189
-17% -$9.29K
GIII icon
1402
G-III Apparel Group
GIII
$1.55B
$43K ﹤0.01%
1,492
-197
-12% -$5.19K
TNC icon
1403
Tennant Co
TNC
$1.41B
$43K ﹤0.01%
648
– –
SYKE
1404
DELISTED
SYKES Enterprises Inc
SYKE
$43K ﹤0.01%
1,484
– –
JCP
1405
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
11,340
– –
LABL
1406
DELISTED
Multi-Color Corp
LABL
$43K ﹤0.01%
525
+50
+11% +$3.99K
ADTN icon
1407
Adtran
ADTN
$682M
$42K ﹤0.01%
1,740
– –
DIOD icon
1408
Diodes
DIOD
$3.77B
$42K ﹤0.01%
1,391
– –
RMAX icon
1409
RE/MAX Holdings
RMAX
$198M
$42K ﹤0.01%
663
+48
+8% +$2.87K
CHS
1410
DELISTED
Chicos FAS, Inc.
CHS
$42K ﹤0.01%
4,734
-5,586
-54% -$47.5K
ACOR
1411
DELISTED
Acorda Therapeutics
ACOR
$42K ﹤0.01%
15
– –
ENLK
1412
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K ﹤0.01%
2,500
– –
AAOI icon
1413
Applied Optoelectronics
AAOI
$7.23B
$41K ﹤0.01%
630
– –
AMSF icon
1414
AMERISAFE
AMSF
$549M
$41K ﹤0.01%
698
– –
FSP
1415
Franklin Street Properties
FSP
$48.1M
$41K ﹤0.01%
3,867
– –
SAFT icon
1416
Safety Insurance
SAFT
$1.51B
$41K ﹤0.01%
535
– –
WT icon
1417
WisdomTree
WT
$2.88B
$41K ﹤0.01%
4,060
– –
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
2,126
+226
+12% +$4.25K
RDS.B
1419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
660
– –
NE
1420
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
8,920
– –
SONC
1421
DELISTED
Sonic Corp
SONC
$41K ﹤0.01%
1,610
– –
ABG icon
1422
Asbury Automotive
ABG
$4.34B
$40K ﹤0.01%
661
– –
AVAV icon
1423
AeroVironment
AVAV
$7.42B
$40K ﹤0.01%
740
– –
BRKL
1424
DELISTED
Brookline Bancorp
BRKL
$40K ﹤0.01%
2,559
– –
MUFG icon
1425
Mitsubishi UFJ Financial
MUFG
$254B
$40K ﹤0.01%
6,200
– –
55 56
57
58 59

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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

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.