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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
MODV
1526
DELISTED
ModivCare
MODV
$27K ﹤0.01%
498
– –
PAHC icon
1527
Phibro Animal Health
PAHC
$1.47B
$27K ﹤0.01%
742
– –
NXGN
1528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,740
– –
TLRD
1529
DELISTED
Tailored Brands, Inc.
TLRD
$27K ﹤0.01%
1,889
– –
AEM icon
1530
Agnico Eagle Mines
AEM
$73.6B
$26K ﹤0.01%
580
– –
CROX icon
1531
Crocs
CROX
$6.14B
$26K ﹤0.01%
2,657
– –
GPRE icon
1532
Green Plains
GPRE
$1.18B
$26K ﹤0.01%
1,276
– –
KELYA icon
1533
Kelly Services Class A
KELYA
$514M
$26K ﹤0.01%
1,054
– –
NGG icon
1534
National Grid
NGG
$80.4B
$26K ﹤0.01%
462
+12
+3% +$670
ABB
1535
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
1,070
– –
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
$26K ﹤0.01%
1,807
– –
ITG
1537
DELISTED
Investment Technology Group Inc
ITG
$26K ﹤0.01%
1,164
– –
PEI
1538
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
167
– –
CKH
1539
DELISTED
Seacor Holdings Inc.
CKH
$26K ﹤0.01%
577
– –
AFAM
1540
DELISTED
Almost Family Inc
AFAM
$26K ﹤0.01%
486
– –
HSTM icon
1541
HealthStream
HSTM
$819M
$25K ﹤0.01%
1,052
– –
PETS icon
1542
PetMed Express
PETS
$41.7M
$25K ﹤0.01%
746
+60
+9% +$2.44K
PHG icon
1543
Philips
PHG
$25.7B
$25K ﹤0.01%
793
– –
PRDO icon
1544
Perdoceo Education
PRDO
$1.99B
$25K ﹤0.01%
2,377
– –
SMFG icon
1545
Sumitomo Mitsui Financial
SMFG
$164B
$25K ﹤0.01%
3,270
– –
VRTS icon
1546
Virtus Investment Partners
VRTS
$1.06B
$25K ﹤0.01%
214
– –
RUTH
1547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
1,198
– –
BBVA icon
1548
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$24K ﹤0.01%
2,731
– –
BFS
1549
Saul Centers
BFS
$836M
$24K ﹤0.01%
394
– –
MCHB
1550
Mechanics Bancorp
MCHB
$3.72B
$24K ﹤0.01%
885
– –
60 61
62
63 64

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TWP
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HCP
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ACM
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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.