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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
ORIT
1551
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,282
– –
FINL
1552
DELISTED
Finish Line
FINL
$22K ﹤0.01%
1,577
– –
GNCMA
1553
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
1,042
– –
ARCB icon
1554
ArcBest
ARCB
$3.23B
$21K ﹤0.01%
811
– –
ASML icon
1555
ASML
ASML
$626B
$21K ﹤0.01%
161
– –
AVAV icon
1556
AeroVironment
AVAV
$7.56B
$21K ﹤0.01%
740
– –
CATO icon
1557
Cato Corp
CATO
$68.3M
$21K ﹤0.01%
961
– –
FARO
1558
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
591
– –
IPAR icon
1559
Interparfums
IPAR
$3.99B
$21K ﹤0.01%
581
– –
PAHC icon
1560
Phibro Animal Health
PAHC
$1.47B
$21K ﹤0.01%
742
– –
PRDO icon
1561
Perdoceo Education
PRDO
$1.99B
$21K ﹤0.01%
2,377
– –
PRFT
1562
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
1,238
– –
ECHO
1563
DELISTED
Echo Global Logistics, Inc.
ECHO
$21K ﹤0.01%
1,007
– –
ESND
1564
DELISTED
Essendant Inc.
ESND
$21K ﹤0.01%
1,355
– –
EXAR
1565
DELISTED
Exar Corporation
EXAR
$21K ﹤0.01%
1,605
– –
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
1,025
– –
BBVA icon
1567
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$20K ﹤0.01%
2,682
-50
-2% -$341
DFIN icon
1568
Donnelley Financial Solutions
DFIN
$1.18B
$20K ﹤0.01%
1,018
-75
-7% -$1.69K
DXPE icon
1569
DXP Enterprises
DXPE
$2.43B
$20K ﹤0.01%
532
– –
ITUB icon
1570
Itaú Unibanco
ITUB
$93.2B
$20K ﹤0.01%
3,348
– –
MFG icon
1571
Mizuho Financial
MFG
$127B
$20K ﹤0.01%
5,550
– –
MHO icon
1572
M/I Homes
MHO
$3.74B
$20K ﹤0.01%
836
– –
MPAA icon
1573
Motorcar Parts of America
MPAA
$254M
$20K ﹤0.01%
640
– –
SUP
1574
DELISTED
Superior Industries International
SUP
$20K ﹤0.01%
795
– –
VB icon
1575
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K ﹤0.01%
152
– –
61 62
63
64 65

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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 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.