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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
TRP icon
1626
TC Energy
TRP
$70.4B
$16K ﹤0.01%
340
– –
TWI icon
1627
Titan International
TWI
$473M
$16K ﹤0.01%
1,530
– –
HAYN
1628
DELISTED
Haynes International, Inc.
HAYN
$16K ﹤0.01%
422
– –
ICON
1629
DELISTED
Iconix Brand Group, Inc.
ICON
$16K ﹤0.01%
210
– –
BN icon
1630
Brookfield
BN
$105B
$15K ﹤0.01%
1,135
– –
MOV icon
1631
Movado Group
MOV
$849M
$15K ﹤0.01%
619
– –
MTRX icon
1632
Matrix Service
MTRX
$325M
$15K ﹤0.01%
908
– –
TG icon
1633
Tredegar Corp
TG
$263M
$15K ﹤0.01%
848
– –
IVC
1634
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
1,263
– –
FRED
1635
DELISTED
Fred's Inc
FRED
$15K ﹤0.01%
1,173
– –
BT
1636
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
760
– –
AMX icon
1637
America Movil
AMX
$76.3B
$14K ﹤0.01%
1,012
– –
APEI icon
1638
American Public Education
APEI
$894M
$14K ﹤0.01%
591
– –
AVD icon
1639
American Vanguard Corp
AVD
$69.5M
$14K ﹤0.01%
838
– –
BBD icon
1640
Banco Bradesco
BBD
$38.3B
$14K ﹤0.01%
2,607
– –
BSV icon
1641
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K ﹤0.01%
173
-50
-22% -$3.98K
HCI icon
1642
HCI Group
HCI
$2.26B
$14K ﹤0.01%
300
– –
IWD icon
1643
iShares Russell 1000 Value ETF
IWD
$82B
$14K ﹤0.01%
122
– –
PETS icon
1644
PetMed Express
PETS
$42.5M
$14K ﹤0.01%
686
– –
SPOK icon
1645
Spok Holdings
SPOK
$221M
$14K ﹤0.01%
734
– –
TTI icon
1646
TETRA Technologies
TTI
$1.12B
$14K ﹤0.01%
3,355
– –
UFI icon
1647
UNIFI
UFI
$114M
$14K ﹤0.01%
481
– –
ORAN
1648
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
XOXO
1649
DELISTED
Xo Group Inc
XOXO
$14K ﹤0.01%
824
– –
AMRI
1650
DELISTED
Albany Molecular Research Inc
AMRI
$14K ﹤0.01%
1,029
– –
64 65
66
67 68

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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
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SI
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HCP
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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.