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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
FSS icon
1476
Federal Signal
FSS
$7.62B
$30K ﹤0.01%
2,194
– –
KOP icon
1477
Koppers
KOP
$943M
$30K ﹤0.01%
701
– –
STRA icon
1478
Strategic Education
STRA
$1.85B
$30K ﹤0.01%
368
– –
TISI icon
1479
Team
TISI
$79.5M
$30K ﹤0.01%
110
– –
HT
1480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30K ﹤0.01%
+1,580
New +$31.7K
EPAY
1481
DELISTED
Bottomline Technologies Inc
EPAY
$30K ﹤0.01%
1,272
– –
ANF icon
1482
Abercrombie & Fitch
ANF
$4.42B
$29K ﹤0.01%
2,456
– –
BHP icon
1483
BHP
BHP
$215B
$29K ﹤0.01%
886
– –
TDAY
1484
USA Today Co
TDAY
$1.27B
$29K ﹤0.01%
2,020
– –
OFIX icon
1485
Orthofix Medical
OFIX
$477M
$29K ﹤0.01%
+750
New +$27.8K
UHT
1486
Universal Health Realty Income Trust
UHT
$603M
$29K ﹤0.01%
444
– –
VRTU
1487
DELISTED
Virtusa Corporation
VRTU
$29K ﹤0.01%
960
– –
DPLO
1488
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29K ﹤0.01%
1,840
– –
DEL
1489
DELISTED
Deltic Timber
DEL
$29K ﹤0.01%
375
– –
PMC
1490
DELISTED
PharMerica Corporation
PMC
$29K ﹤0.01%
1,237
– –
BMO icon
1491
Bank of Montreal
BMO
$126B
$28K ﹤0.01%
370
– –
ING icon
1492
ING
ING
$99.8B
$28K ﹤0.01%
1,860
– –
NGG icon
1493
National Grid
NGG
$80.4B
$28K ﹤0.01%
451
+7
+2% +$404
RIO icon
1494
Rio Tinto
RIO
$158B
$28K ﹤0.01%
690
– –
RRGB icon
1495
Red Robin
RRGB
$145M
$28K ﹤0.01%
475
– –
GHL
1496
DELISTED
Greenhill & Co., Inc.
GHL
$28K ﹤0.01%
949
– –
AEGN
1497
DELISTED
Aegion Corp
AEGN
$28K ﹤0.01%
1,230
– –
TLRD
1498
DELISTED
Tailored Brands, Inc.
TLRD
$28K ﹤0.01%
1,889
– –
PGNX
1499
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$28K ﹤0.01%
+2,945
New +$29.4K
ALG icon
1500
Alamo Group
ALG
$1.94B
$27K ﹤0.01%
352
– –
58 59
60
61 62

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JJBC
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GWS
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TWP
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CT
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SI
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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.