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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
ICON
1676
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
210
– –
ESIO
1677
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
894
– –
LMOS
1678
DELISTED
Lumos Networks Corp
LMOS
$12K ﹤0.01%
688
– –
HIBB
1679
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
843
– –
CEO
1680
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
90
– –
BELFB
1681
Bel Fuse Inc Class B
BELFB
$3.6B
$11K ﹤0.01%
351
– –
EQNR icon
1682
Equinor
EQNR
$96.8B
$11K ﹤0.01%
570
+5
+0.9% +$92
HCI icon
1683
HCI Group
HCI
$2.32B
$11K ﹤0.01%
300
– –
SCCO icon
1684
Southern Copper
SCCO
$145B
$11K ﹤0.01%
302
+216
+251% +$7.81K
SLF icon
1685
Sun Life Financial
SLF
$45.9B
$11K ﹤0.01%
280
– –
SPOK icon
1686
Spok Holdings
SPOK
$225M
$11K ﹤0.01%
734
– –
WPP icon
1687
WPP
WPP
$4.41B
$11K ﹤0.01%
120
– –
VRTV
1688
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
335
– –
CS
1689
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
682
– –
LFC
1690
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
720
– –
KL
1691
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11K ﹤0.01%
+875
New +$11.1K
BRS
1692
DELISTED
Bristow Group, Inc.
BRS
$11K ﹤0.01%
1,190
– –
RENX
1693
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
522
– –
FMS icon
1694
Fresenius Medical Care
FMS
$13.8B
$10K ﹤0.01%
200
– –
LOCO icon
1695
El Pollo Loco
LOCO
$502M
$10K ﹤0.01%
790
– –
NMR icon
1696
Nomura Holdings
NMR
$27.9B
$10K ﹤0.01%
1,720
– –
PBR.A icon
1697
Petrobras Class A
PBR.A
$109B
$10K ﹤0.01%
1,020
– –
RCI icon
1698
Rogers Communications
RCI
$18.4B
$10K ﹤0.01%
200
– –
TTI icon
1699
TETRA Technologies
TTI
$1.13B
$10K ﹤0.01%
3,355
– –
PERY
1700
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
402
– –
66 67
68
69 70

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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
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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.