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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
BNED icon
1651
Barnes & Noble Education
BNED
$430M
$13K ﹤0.01%
14
– –
INFY icon
1652
Infosys
INFY
$48.4B
$13K ﹤0.01%
1,680
– –
MYE icon
1653
Myers Industries
MYE
$1.24B
$13K ﹤0.01%
839
– –
NOK icon
1654
Nokia
NOK
$50.7B
$13K ﹤0.01%
2,470
+650
+36% +$3.27K
OSPN icon
1655
OneSpan
OSPN
$571M
$13K ﹤0.01%
967
– –
PKE icon
1656
Park Aerospace
PKE
$730M
$13K ﹤0.01%
707
– –
SHOE
1657
Shoe Station Group
SHOE
$420M
$13K ﹤0.01%
1,060
– –
WPP icon
1658
WPP
WPP
$4.41B
$13K ﹤0.01%
120
– –
CDR
1659
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
379
– –
FTD
1660
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13K ﹤0.01%
630
– –
TESO
1661
DELISTED
Tesco Corp
TESO
$13K ﹤0.01%
1,651
– –
ETP
1662
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
365
– –
CMTL icon
1663
Comtech Telecommunications
CMTL
$50.9M
$12K ﹤0.01%
844
– –
CP icon
1664
Canadian Pacific Kansas City
CP
$77.5B
$12K ﹤0.01%
400
– –
CRH icon
1665
CRH
CRH
$63.9B
$12K ﹤0.01%
350
– –
DAKT icon
1666
Daktronics
DAKT
$941M
$12K ﹤0.01%
1,311
– –
EEM icon
1667
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12K ﹤0.01%
300
– –
IWF icon
1668
iShares Russell 1000 Growth ETF
IWF
$120B
$12K ﹤0.01%
428
– –
LPSN icon
1669
LivePerson
LPSN
$22M
$12K ﹤0.01%
113
– –
RELX icon
1670
RELX
RELX
$63.9B
$12K ﹤0.01%
600
– –
TBRG
1671
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
426
– –
OPB
1672
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
620
– –
LMOS
1673
DELISTED
Lumos Networks Corp
LMOS
$12K ﹤0.01%
688
– –
AB icon
1674
AllianceBernstein
AB
$3.43B
$11K ﹤0.01%
+500
New +$11.6K
ABEV icon
1675
Ambev
ABEV
$48.2B
$11K ﹤0.01%
1,850
– –
65 66
67
68 69

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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.