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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
PKY
1451
DELISTED
Parkway, Inc.
PKY
$37K ﹤0.01%
1,624
– –
WBK
1452
DELISTED
Westpac Banking Corporation
WBK
$37K ﹤0.01%
1,450
– –
CNI icon
1453
Canadian National Railway
CNI
$76.9B
$36K ﹤0.01%
440
– –
ECPG icon
1454
Encore Capital Group
ECPG
$2.02B
$36K ﹤0.01%
815
– –
GES
1455
DELISTED
Guess Inc
GES
$36K ﹤0.01%
2,108
-302
-13% -$4.28K
RGR icon
1456
Sturm, Ruger & Co
RGR
$624M
$36K ﹤0.01%
692
– –
SMP icon
1457
Standard Motor Products
SMP
$861M
$36K ﹤0.01%
756
– –
TBI
1458
Trueblue
TBI
$222M
$36K ﹤0.01%
1,588
– –
VOT icon
1459
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36K ﹤0.01%
292
– –
VRTU
1460
DELISTED
Virtusa Corporation
VRTU
$36K ﹤0.01%
960
– –
PMC
1461
DELISTED
PharMerica Corporation
PMC
$36K ﹤0.01%
1,237
– –
ANF icon
1462
Abercrombie & Fitch
ANF
$4.45B
$35K ﹤0.01%
2,456
– –
BNS icon
1463
Scotiabank
BNS
$107B
$35K ﹤0.01%
540
– –
OFIX icon
1464
Orthofix Medical
OFIX
$477M
$35K ﹤0.01%
750
– –
UFCS icon
1465
United Fire Group
UFCS
$1.34B
$35K ﹤0.01%
761
– –
VECO icon
1466
Veeco
VECO
$2.95B
$35K ﹤0.01%
1,628
– –
EXTN
1467
DELISTED
Exterran Corporation
EXTN
$35K ﹤0.01%
1,110
– –
KEM
1468
DELISTED
KEMET Corporation
KEM
$35K ﹤0.01%
+1,665
New +$31.5K
ING icon
1469
ING
ING
$99.8B
$34K ﹤0.01%
1,860
– –
SPNT icon
1470
SiriusPoint
SPNT
$2.75B
$34K ﹤0.01%
+2,175
New +$31.3K
UHT
1471
Universal Health Realty Income Trust
UHT
$608M
$34K ﹤0.01%
444
– –
VOE icon
1472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$34K ﹤0.01%
321
– –
IPHS
1473
DELISTED
Innophos Holdings, Inc.
IPHS
$34K ﹤0.01%
684
– –
BGC
1474
DELISTED
General Cable Corporation
BGC
$34K ﹤0.01%
1,805
– –
IOO icon
1475
iShares Global 100 ETF
IOO
$8.83B
$33K ﹤0.01%
750
– –
57 58
59
60 61

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.