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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
SCSC icon
1426
Scansource
SCSC
$1.15B
$40K ﹤0.01%
915
– –
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40K ﹤0.01%
1,920
+420
+28% +$8.91K
LL
1428
DELISTED
LL Flooring Holdings, Inc.
LL
$40K ﹤0.01%
1,018
+108
+12% +$3.59K
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K ﹤0.01%
1,571
+171
+12% +$3.87K
MANT
1430
DELISTED
Mantech International Corp
MANT
$40K ﹤0.01%
902
– –
EPAY
1431
DELISTED
Bottomline Technologies Inc
EPAY
$40K ﹤0.01%
1,272
– –
USCR
1432
DELISTED
U S Concrete, Inc.
USCR
$40K ﹤0.01%
525
– –
CHCO icon
1433
City Holding Co
CHCO
$2.04B
$39K ﹤0.01%
546
– –
COKE icon
1434
Coca-Cola Consolidated
COKE
$12.6B
$39K ﹤0.01%
1,800
– –
SNCR
1435
DELISTED
Synchronoss Technologies
SNCR
$39K ﹤0.01%
459
+86
+23% +$12K
IPCC
1436
DELISTED
Infinity Property & Casualty C
IPCC
$39K ﹤0.01%
414
+29
+8% +$2.69K
ALG icon
1437
Alamo Group
ALG
$1.92B
$38K ﹤0.01%
352
– –
ARR
1438
Armour Residential REIT
ARR
$2.33B
$38K ﹤0.01%
+285
New +$37K
OXM icon
1439
Oxford Industries
OXM
$571M
$38K ﹤0.01%
604
+67
+12% +$4.09K
SCHL icon
1440
Scholastic
SCHL
$789M
$38K ﹤0.01%
1,014
– –
DPLO
1441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$38K ﹤0.01%
1,840
– –
CCC
1442
DELISTED
Calgon Carbon Corp
CCC
$38K ﹤0.01%
1,775
– –
ABAX
1443
DELISTED
Abaxis Inc
ABAX
$38K ﹤0.01%
859
– –
GCI
1444
DELISTED
Gannett Co., Inc
GCI
$38K ﹤0.01%
4,242
– –
HLX icon
1445
Helix Energy Solutions
HLX
$1.36B
$37K ﹤0.01%
5,032
-1,113
-18% -$7.04K
LNN icon
1446
Lindsay Corp
LNN
$1.12B
$37K ﹤0.01%
403
– –
SSP icon
1447
E.W. Scripps
SSP
$259M
$37K ﹤0.01%
1,932
– –
RPT
1448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37K ﹤0.01%
2,880
– –
UNT
1449
DELISTED
UNIT Corporation
UNT
$37K ﹤0.01%
1,780
– –
SHLM
1450
DELISTED
Schulman (A.) Inc
SHLM
$37K ﹤0.01%
1,069
– –
56 57
58
59 60

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CNB
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GWS
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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
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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.