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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
IPAR icon
1551
Interparfums
IPAR
$4.02B
$24K ﹤0.01%
581
– –
MCR
1552
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
PRFT
1553
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
1,238
– –
KND
1554
DELISTED
Kindred Healthcare
KND
$24K ﹤0.01%
3,518
– –
AHRT
1555
AH Realty Trust
AHRT
$536M
$23K ﹤0.01%
1,652
– –
ANGO icon
1556
AngioDynamics
ANGO
$610M
$23K ﹤0.01%
1,331
+223
+20% +$3.75K
CHI
1557
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$23K ﹤0.01%
2,000
– –
FARO
1558
DELISTED
Faro Technologies
FARO
$23K ﹤0.01%
591
– –
HDB icon
1559
HDFC Bank
HDB
$124B
$23K ﹤0.01%
960
– –
HMC icon
1560
Honda
HMC
$39.9B
$23K ﹤0.01%
790
– –
LPSN icon
1561
LivePerson
LPSN
$22M
$23K ﹤0.01%
113
– –
MED icon
1562
Medifast
MED
$110M
$23K ﹤0.01%
383
– –
SHAK icon
1563
Shake Shack
SHAK
$2.54B
$23K ﹤0.01%
700
– –
SHPG
1564
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
149
– –
DFIN icon
1565
Donnelley Financial Solutions
DFIN
$1.17B
$22K ﹤0.01%
1,018
– –
FOR icon
1566
Forestar Group
FOR
$1.47B
$22K ﹤0.01%
1,385
+231
+20% +$3.97K
IRT icon
1567
Independence Realty Trust
IRT
$3.93B
$22K ﹤0.01%
2,150
– –
ITUB icon
1568
Itaú Unibanco
ITUB
$93B
$22K ﹤0.01%
3,348
– –
KG
1569
Kestrel Group
KG
$67.1M
$22K ﹤0.01%
139
– –
MHO icon
1570
M/I Homes
MHO
$3.87B
$22K ﹤0.01%
836
– –
UFI icon
1571
UNIFI
UFI
$114M
$22K ﹤0.01%
604
+123
+26% +$3.89K
MTUS icon
1572
Metallus
MTUS
$826M
$22K ﹤0.01%
1,329
– –
LCI
1573
DELISTED
Lannett Company, Inc.
LCI
$22K ﹤0.01%
292
– –
ORIT
1574
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,282
– –
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
$22K ﹤0.01%
1,025
– –
61 62
63
64 65

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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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.