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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
CRVL icon
1576
CorVel
CRVL
$3.03B
$21K ﹤0.01%
1,164
– –
JBSS icon
1577
John B. Sanfilippo & Son
JBSS
$954M
$21K ﹤0.01%
315
– –
SYT
1578
DELISTED
Syngenta Ag
SYT
$21K ﹤0.01%
230
– –
WLH
1579
DELISTED
WILLIAM LYON HOMES
WLH
$21K ﹤0.01%
917
– –
ATNI icon
1580
ATN International
ATNI
$361M
$20K ﹤0.01%
386
– –
BCS icon
1581
Barclays
BCS
$93.4B
$20K ﹤0.01%
2,029
-1
-0% -$10
BX icon
1582
Blackstone
BX
$102B
$20K ﹤0.01%
600
– –
COHU icon
1583
Cohu
COHU
$2.19B
$20K ﹤0.01%
843
– –
MFG icon
1584
Mizuho Financial
MFG
$126B
$20K ﹤0.01%
5,550
– –
RGS icon
1585
Regis Corp
RGS
$68.5M
$20K ﹤0.01%
69
– –
TTEC icon
1586
TTEC Holdings
TTEC
$126M
$20K ﹤0.01%
477
-108
-18% -$4.38K
IVC
1587
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
1,263
– –
MFGP
1588
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
+528
New +$20.4K
EGL
1589
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
581
– –
AVD icon
1590
American Vanguard Corp
AVD
$70.4M
$19K ﹤0.01%
838
– –
E icon
1591
ENI
E
$80.5B
$19K ﹤0.01%
580
– –
GCO icon
1592
Genesco
GCO
$429M
$19K ﹤0.01%
700
– –
MPAA icon
1593
Motorcar Parts of America
MPAA
$260M
$19K ﹤0.01%
640
– –
SNEX icon
1594
StoneX
SNEX
$9.39B
$19K ﹤0.01%
2,557
– –
SXC icon
1595
SunCoke Energy
SXC
$717M
$19K ﹤0.01%
2,099
– –
EXPR
1596
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
144
– –
FRGI
1597
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19K ﹤0.01%
1,000
– –
CAJ
1598
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
550
– –
ECHO
1599
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K ﹤0.01%
1,007
– –
DNR
1600
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
14,417
– –
62 63
64
65 66

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JJBC
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CNB
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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
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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.