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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
MTRX icon
1651
Matrix Service
MTRX
$320M
$14K ﹤0.01%
908
– –
OFG icon
1652
OFG Bancorp
OFG
$2.22B
$14K ﹤0.01%
1,500
– –
RGP icon
1653
Resources Connection
RGP
$147M
$14K ﹤0.01%
1,021
– –
CDR
1654
DELISTED
Cedar Realty Trust, Inc
CDR
$14K ﹤0.01%
379
– –
CATO icon
1655
Cato Corp
CATO
$66.5M
$13K ﹤0.01%
961
– –
CP icon
1656
Canadian Pacific Kansas City
CP
$78.3B
$13K ﹤0.01%
400
– –
CRH icon
1657
CRH
CRH
$64.1B
$13K ﹤0.01%
350
– –
HWKN icon
1658
Hawkins
HWKN
$2.7B
$13K ﹤0.01%
638
– –
PKE icon
1659
Park Aerospace
PKE
$730M
$13K ﹤0.01%
707
– –
RELX icon
1660
RELX
RELX
$63.9B
$13K ﹤0.01%
600
– –
SUP
1661
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
795
– –
VB icon
1662
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13K ﹤0.01%
92
-60
-39% -$8.18K
WFC.PRL icon
1663
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
64
– –
TBRG
1664
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
426
– –
AABA
1665
DELISTED
Altaba Inc
AABA
$13K ﹤0.01%
200
– –
ACET
1666
DELISTED
Aceto Corp
ACET
$13K ﹤0.01%
1,184
– –
AB icon
1667
AllianceBernstein
AB
$3.43B
$12K ﹤0.01%
500
– –
ABEV icon
1668
Ambev
ABEV
$48.2B
$12K ﹤0.01%
1,850
– –
APEI icon
1669
American Public Education
APEI
$910M
$12K ﹤0.01%
591
– –
BH icon
1670
Biglari Holdings Class B
BH
$1.25B
$12K ﹤0.01%
54
– –
FF icon
1671
Future Fuel
FF
$218M
$12K ﹤0.01%
763
– –
INFY icon
1672
Infosys
INFY
$48.4B
$12K ﹤0.01%
1,680
– –
MGA icon
1673
Magna International
MGA
$19B
$12K ﹤0.01%
220
– –
OSPN icon
1674
OneSpan
OSPN
$571M
$12K ﹤0.01%
967
– –
SHOE
1675
Shoe Station Group
SHOE
$420M
$12K ﹤0.01%
1,060
– –
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 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.