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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
RIO icon
1476
Rio Tinto
RIO
$158B
$33K ﹤0.01%
690
– –
VYM icon
1477
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33K ﹤0.01%
+404
New +$32.1K
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
$33K ﹤0.01%
727
– –
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
$33K ﹤0.01%
599
– –
DEL
1480
DELISTED
Deltic Timber
DEL
$33K ﹤0.01%
375
– –
CUDA
1481
DELISTED
Barracuda Networks, Inc.
CUDA
$33K ﹤0.01%
+1,375
New +$32.3K
CMO
1482
DELISTED
Capstead Mortgage Corp.
CMO
$33K ﹤0.01%
3,405
– –
ARCB icon
1483
ArcBest
ARCB
$3.17B
$32K ﹤0.01%
953
+142
+18% +$3.74K
BHP icon
1484
BHP
BHP
$218B
$32K ﹤0.01%
886
– –
KOP icon
1485
Koppers
KOP
$942M
$32K ﹤0.01%
701
– –
RRGB icon
1486
Red Robin
RRGB
$144M
$32K ﹤0.01%
475
– –
STC icon
1487
Stewart Information Services
STC
$2.08B
$32K ﹤0.01%
842
– –
STRA icon
1488
Strategic Education
STRA
$1.92B
$32K ﹤0.01%
368
– –
MAGN
1489
Magnera Corp
MAGN
$475M
$32K ﹤0.01%
127
– –
FRAN
1490
DELISTED
Francesca's Holdings Corporation
FRAN
$32K ﹤0.01%
364
+79
+28% +$8.01K
SVU
1491
DELISTED
SUPERVALU Inc.
SVU
$32K ﹤0.01%
1,449
-1
-0.1% -$22
GNCMA
1492
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$32K ﹤0.01%
790
-252
-24% -$10.3K
ANDE icon
1493
Andersons Inc
ANDE
$2.44B
$31K ﹤0.01%
909
– –
AROC icon
1494
Archrock
AROC
$6.21B
$31K ﹤0.01%
2,431
– –
BANC icon
1495
Banc of California
BANC
$2.98B
$31K ﹤0.01%
1,480
-292
-16% -$5.76K
MTG icon
1496
MGIC Investment
MTG
$6.25B
$31K ﹤0.01%
2,500
– –
MTSC
1497
DELISTED
MTS Systems Corp
MTSC
$31K ﹤0.01%
588
– –
CLDT
1498
Chatham Lodging
CLDT
$622M
$30K ﹤0.01%
1,390
– –
CLW icon
1499
Clearwater Paper
CLW
$341M
$30K ﹤0.01%
600
– –
TDAY
1500
USA Today Co
TDAY
$1.28B
$30K ﹤0.01%
2,020
– –
58 59
60
61 62

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JJBC
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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.