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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
VIVO
1526
DELISTED
Meridian Bioscience Inc
VIVO
$25K ﹤0.01%
1,807
– –
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K ﹤0.01%
843
– –
CBB
1528
DELISTED
Cincinnati Bell Inc.
CBB
$25K ﹤0.01%
1,429
– –
BFS
1529
Saul Centers
BFS
$836M
$24K ﹤0.01%
394
– –
BJRI icon
1530
BJ's Restaurants
BJRI
$1.42B
$24K ﹤0.01%
605
-129
-18% -$4.77K
HMC icon
1531
Honda
HMC
$39.1B
$24K ﹤0.01%
790
– –
MCR
1532
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
SMFG icon
1533
Sumitomo Mitsui Financial
SMFG
$164B
$24K ﹤0.01%
3,270
– –
AVTA
1534
DELISTED
Avantax, Inc. Common Stock
AVTA
$24K ﹤0.01%
1,400
– –
FRGI
1535
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24K ﹤0.01%
1,000
– –
RUTH
1536
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24K ﹤0.01%
1,198
– –
ITG
1537
DELISTED
Investment Technology Group Inc
ITG
$24K ﹤0.01%
1,164
– –
JBSS icon
1538
John B. Sanfilippo & Son
JBSS
$967M
$23K ﹤0.01%
+315
New +$20.8K
KELYA icon
1539
Kelly Services Class A
KELYA
$514M
$23K ﹤0.01%
1,054
– –
MTRN icon
1540
Materion
MTRN
$4.39B
$23K ﹤0.01%
689
– –
SHAK icon
1541
Shake Shack
SHAK
$2.53B
$23K ﹤0.01%
+700
New +$24.2K
VRTS icon
1542
Virtus Investment Partners
VRTS
$1.06B
$23K ﹤0.01%
214
– –
NPKI
1543
NPK International
NPKI
$1.06B
$23K ﹤0.01%
2,806
– –
UTEK
1544
DELISTED
Ultratech Inc.
UTEK
$23K ﹤0.01%
793
-136
-15% -$3.77K
AMPH icon
1545
Amphastar Pharmaceuticals
AMPH
$879M
$22K ﹤0.01%
1,485
– –
BCS icon
1546
Barclays
BCS
$92.7B
$22K ﹤0.01%
2,013
-18
-0.9% -$193
CENX icon
1547
Century Aluminum
CENX
$4.43B
$22K ﹤0.01%
1,728
– –
CHI
1548
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$22K ﹤0.01%
2,000
– –
INSG icon
1549
Inseego
INSG
$114M
$22K ﹤0.01%
1,070
– –
MODV
1550
DELISTED
ModivCare
MODV
$22K ﹤0.01%
498
– –
60 61
62
63 64

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JJBC
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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
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.