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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 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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.67M 0.16%
10,614
– –
WY icon
127
Weyerhaeuser
WY
$17.6B
$2.63M 0.16%
77,217
-157
-0.2% -$5.16K
LEG icon
128
Leggett & Platt
LEG
$1.4B
$2.61M 0.16%
54,667
+1,281
+2% +$61.9K
PPG icon
129
PPG Industries
PPG
$24.9B
$2.6M 0.16%
23,972
+784
+3% +$83.5K
MO icon
130
Altria Group
MO
$125B
$2.6M 0.15%
41,014
-15,449
-27% -$1.03M
MS icon
131
Morgan Stanley
MS
$319B
$2.6M 0.15%
53,923
-737
-1% -$34.2K
RTN
132
DELISTED
Raytheon Company
RTN
$2.58M 0.15%
13,838
-1,100
-7% -$194K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$2.58M 0.15%
21,621
-7,227
-25% -$829K
FIS icon
134
Fidelity National Information Services
FIS
$24.2B
$2.56M 0.15%
27,440
+13,116
+92% +$1.19M
PGR icon
135
Progressive
PGR
$128B
$2.54M 0.15%
52,405
-6,050
-10% -$283K
NOC icon
136
Northrop Grumman
NOC
$76B
$2.5M 0.15%
8,686
-400
-4% -$108K
WM icon
137
Waste Management
WM
$95B
$2.5M 0.15%
31,885
-1,523
-5% -$116K
PCG icon
138
PG&E
PCG
$39B
$2.48M 0.15%
36,426
-1,660
-4% -$114K
COP icon
139
ConocoPhillips
COP
$144B
$2.45M 0.15%
48,899
-466
-0.9% -$20.9K
PX
140
DELISTED
Praxair Inc
PX
$2.43M 0.14%
17,366
-58
-0.3% -$7.73K
D icon
141
Dominion Energy
D
$62B
$2.41M 0.14%
31,316
-359
-1% -$27.9K
PPL
142
PPL Corp
PPL
$26.9B
$2.38M 0.14%
62,802
+1,601
+3% +$61.9K
RSG icon
143
Republic Services
RSG
$67.4B
$2.36M 0.14%
35,717
-648
-2% -$42.1K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.34M 0.14%
53,786
– –
ES icon
145
Eversource Energy
ES
$28.1B
$2.34M 0.14%
38,708
-791
-2% -$48.8K
MDLZ icon
146
Mondelez International
MDLZ
$83.4B
$2.34M 0.14%
57,466
-1,005
-2% -$42.7K
LYB icon
147
LyondellBasell Industries
LYB
$19.5B
$2.33M 0.14%
23,565
-2,667
-10% -$240K
PNC icon
148
PNC Financial Services
PNC
$99.1B
$2.31M 0.14%
17,111
-240
-1% -$30.8K
ADBE icon
149
Adobe
ADBE
$105B
$2.28M 0.14%
15,293
+67
+0.4% +$10K
AON icon
150
Aon
AON
$80.6B
$2.25M 0.13%
15,375
-458
-3% -$63.9K
4 5
6
7 8

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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.