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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
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
$20K ﹤0.01%
52
– –
BFX
1577
DELISTED
BowFlex Inc.
BFX
$20K ﹤0.01%
1,070
– –
BKS
1578
DELISTED
Barnes & Noble
BKS
$20K ﹤0.01%
2,123
– –
SYT
1579
DELISTED
Syngenta Ag
SYT
$20K ﹤0.01%
230
– –
NTT
1580
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
470
– –
ANGO icon
1581
AngioDynamics
ANGO
$612M
$19K ﹤0.01%
1,108
– –
BKE icon
1582
Buckle
BKE
$2.25B
$19K ﹤0.01%
996
– –
CROX icon
1583
Crocs
CROX
$6.22B
$19K ﹤0.01%
2,657
– –
E icon
1584
ENI
E
$79.3B
$19K ﹤0.01%
580
– –
MRTN icon
1585
Marten Transport
MRTN
$1.22B
$19K ﹤0.01%
2,010
– –
PHG icon
1586
Philips
PHG
$25.4B
$19K ﹤0.01%
794
– –
SNEX icon
1587
StoneX
SNEX
$9.25B
$19K ﹤0.01%
2,557
– –
SXC icon
1588
SunCoke Energy
SXC
$734M
$19K ﹤0.01%
2,099
– –
LL
1589
DELISTED
LL Flooring Holdings, Inc.
LL
$19K ﹤0.01%
910
– –
VSI
1590
DELISTED
Vitamin Shoppe Inc.
VSI
$19K ﹤0.01%
953
– –
ACET
1591
DELISTED
Aceto Corp
ACET
$19K ﹤0.01%
1,184
– –
WLH
1592
DELISTED
WILLIAM LYON HOMES
WLH
$19K ﹤0.01%
+917
New +$17.1K
BX icon
1593
Blackstone
BX
$102B
$18K ﹤0.01%
+600
New +$18K
HDB icon
1594
HDFC Bank
HDB
$122B
$18K ﹤0.01%
960
– –
HLIT icon
1595
Harmonic Inc
HLIT
$1.24B
$18K ﹤0.01%
2,970
– –
HZO icon
1596
MarineMax
HZO
$763M
$18K ﹤0.01%
846
– –
OFG icon
1597
OFG Bancorp
OFG
$2.21B
$18K ﹤0.01%
1,500
– –
SAH icon
1598
Sonic Automotive
SAH
$2.9B
$18K ﹤0.01%
873
-239
-21% -$5.34K
SPPI
1599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
2,820
– –
LION
1600
DELISTED
Fidelity Southern Corporation
LION
$18K ﹤0.01%
795
– –
62 63
64
65 66

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QI
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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.