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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
LION
1601
DELISTED
Fidelity Southern Corporation
LION
$19K ﹤0.01%
795
– –
FINL
1602
DELISTED
Finish Line
FINL
$19K ﹤0.01%
1,577
– –
BBL
1603
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
530
– –
AMX icon
1604
America Movil
AMX
$76B
$18K ﹤0.01%
1,022
+10
+1% +$179
BJRI icon
1605
BJ's Restaurants
BJRI
$1.56B
$18K ﹤0.01%
605
– –
CNQ icon
1606
Canadian Natural Resources
CNQ
$98.6B
$18K ﹤0.01%
1,082
– –
HVT icon
1607
Haverty Furniture Companies
HVT
$403M
$18K ﹤0.01%
692
– –
LYG icon
1608
Lloyds Banking Group
LYG
$90.7B
$18K ﹤0.01%
5,010
– –
MORT icon
1609
VanEck Mortgage REIT Income ETF
MORT
$364M
$18K ﹤0.01%
700
– –
MYE icon
1610
Myers Industries
MYE
$1.24B
$18K ﹤0.01%
839
– –
REX icon
1611
REX American Resources
REX
$1.44B
$18K ﹤0.01%
1,122
– –
SAH icon
1612
Sonic Automotive
SAH
$3.17B
$18K ﹤0.01%
873
– –
SONY icon
1613
Sony
SONY
$134B
$18K ﹤0.01%
2,450
– –
BFX
1614
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
1,070
– –
CTRL
1615
DELISTED
Control4 Corporation
CTRL
$18K ﹤0.01%
+620
New +$15.1K
ESND
1616
DELISTED
Essendant Inc.
ESND
$18K ﹤0.01%
1,355
– –
BKE icon
1617
Buckle
BKE
$2.27B
$17K ﹤0.01%
996
– –
BN icon
1618
Brookfield
BN
$103B
$17K ﹤0.01%
1,135
– –
CM icon
1619
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
380
– –
CMTL icon
1620
Comtech Telecommunications
CMTL
$50.9M
$17K ﹤0.01%
844
– –
DXPE icon
1621
DXP Enterprises
DXPE
$2.4B
$17K ﹤0.01%
532
– –
EWS icon
1622
iShares MSCI Singapore ETF
EWS
$1.05B
$17K ﹤0.01%
700
– –
MOV icon
1623
Movado Group
MOV
$849M
$17K ﹤0.01%
619
– –
TRP icon
1624
TC Energy
TRP
$70.9B
$17K ﹤0.01%
340
– –
WSR
1625
DELISTED
Whitestone REIT
WSR
$17K ﹤0.01%
+1,290
New +$16.5K
63 64
65
66 67

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JJBC
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CNB
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GWS
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TWP
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CT
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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.