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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
TROW icon
126
T. Rowe Price
TROW
$25.5B
$2.72M 0.17%
39,925
+4,797
+14% +$340K
ALL icon
127
Allstate
ALL
$70.6B
$2.68M 0.17%
32,881
-1,324
-4% -$104K
CAH icon
128
Cardinal Health
CAH
$53.7B
$2.67M 0.17%
32,778
-78
-0.2% -$6.14K
WY icon
129
Weyerhaeuser
WY
$17.6B
$2.58M 0.17%
75,914
+982
+1% +$31.9K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.52M 0.16%
10,699
– –
TJX icon
131
TJX Companies
TJX
$179B
$2.52M 0.16%
63,766
+25,710
+68% +$991K
D icon
132
Dominion Energy
D
$62.1B
$2.52M 0.16%
32,463
-994
-3% -$75.2K
CAT icon
133
Caterpillar
CAT
$361B
$2.51M 0.16%
27,064
+487
+2% +$46.1K
PCG icon
134
PG&E
PCG
$39B
$2.5M 0.16%
37,679
-1,624
-4% -$104K
DOV icon
135
Dover
DOV
$26.7B
$2.48M 0.16%
38,150
+4,167
+12% +$266K
MDLZ icon
136
Mondelez International
MDLZ
$82.9B
$2.47M 0.16%
57,422
+6,484
+13% +$287K
COP icon
137
ConocoPhillips
COP
$144B
$2.41M 0.15%
48,298
+3,282
+7% +$159K
WM icon
138
Waste Management
WM
$95B
$2.32M 0.15%
31,762
-175
-0.5% -$12.5K
ES icon
139
Eversource Energy
ES
$28.1B
$2.31M 0.15%
39,387
-1,184
-3% -$67.3K
NKE icon
140
Nike
NKE
$64.1B
$2.3M 0.15%
41,304
+3,727
+10% +$206K
PPL
141
PPL Corp
PPL
$26.9B
$2.28M 0.15%
60,936
-816
-1% -$29.2K
AIG icon
142
American International
AIG
$42.5B
$2.27M 0.15%
36,341
+881
+2% +$56.6K
MS icon
143
Morgan Stanley
MS
$319B
$2.27M 0.15%
52,943
+4,769
+10% +$212K
RTN
144
DELISTED
Raytheon Company
RTN
$2.26M 0.15%
14,843
-903
-6% -$136K
SYK icon
145
Stryker
SYK
$135B
$2.24M 0.14%
17,010
-1,445
-8% -$183K
PGR icon
146
Progressive
PGR
$128B
$2.23M 0.14%
56,956
-3,375
-6% -$129K
RSG icon
147
Republic Services
RSG
$67.4B
$2.22M 0.14%
35,290
-1,513
-4% -$90.5K
EIX icon
148
Edison International
EIX
$30.3B
$2.21M 0.14%
27,798
-2,450
-8% -$186K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.2M 0.14%
55,415
-3,350
-6% -$129K
CCI icon
150
Crown Castle
CCI
$34.6B
$2.17M 0.14%
22,965
-820
-3% -$73.4K
4 5
6
7 8

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CNB
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GWS
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TWP
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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.