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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
VOE icon
1451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$33K ﹤0.01%
321
– –
VOT icon
1452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$33K ﹤0.01%
292
– –
WIRE
1453
DELISTED
Encore Wire Corp
WIRE
$33K ﹤0.01%
727
– –
RRD
1454
DELISTED
RR Donnelley & Sons Co.
RRD
$33K ﹤0.01%
2,715
-200
-7% -$3.19K
CHL
1455
DELISTED
China Mobile Limited
CHL
$33K ﹤0.01%
600
– –
ASIX icon
1456
AdvanSix
ASIX
$541M
$32K ﹤0.01%
1,162
– –
BNS icon
1457
Scotiabank
BNS
$107B
$32K ﹤0.01%
540
– –
GPRE icon
1458
Green Plains
GPRE
$1.18B
$32K ﹤0.01%
1,276
– –
PLUS icon
1459
ePlus
PLUS
$2.42B
$32K ﹤0.01%
952
– –
LHCG
1460
DELISTED
LHC Group LLC
LHCG
$32K ﹤0.01%
600
– –
BGC
1461
DELISTED
General Cable Corporation
BGC
$32K ﹤0.01%
1,805
– –
PKY
1462
DELISTED
Parkway, Inc.
PKY
$32K ﹤0.01%
1,624
– –
MTSC
1463
DELISTED
MTS Systems Corp
MTSC
$32K ﹤0.01%
588
– –
HLX icon
1464
Helix Energy Solutions
HLX
$1.4B
$31K ﹤0.01%
3,985
– –
IOO icon
1465
iShares Global 100 ETF
IOO
$8.93B
$31K ﹤0.01%
750
– –
OSUR icon
1466
OraSure Technologies
OSUR
$279M
$31K ﹤0.01%
+2,380
New +$24.6K
OXM icon
1467
Oxford Industries
OXM
$566M
$31K ﹤0.01%
537
– –
SRDX
1468
DELISTED
Surmodics
SRDX
$31K ﹤0.01%
+1,270
New +$31.1K
MANT
1469
DELISTED
Mantech International Corp
MANT
$31K ﹤0.01%
902
– –
USCR
1470
DELISTED
U S Concrete, Inc.
USCR
$31K ﹤0.01%
477
– –
TYPE
1471
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K ﹤0.01%
1,527
– –
CRAY
1472
DELISTED
Cray, Inc.
CRAY
$31K ﹤0.01%
1,432
– –
KND
1473
DELISTED
Kindred Healthcare
KND
$31K ﹤0.01%
3,756
– –
AROC icon
1474
Archrock
AROC
$6.27B
$30K ﹤0.01%
2,431
– –
ASRT
1475
DELISTED
Assertio
ASRT
$30K ﹤0.01%
39
-4
-9% -$4.05K
57 58
59
60 61

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GWS
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TWP
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CT
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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.