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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
DSPG
1701
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
CRR
1702
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
663
– –
PES
1703
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
2,171
– –
CLD
1704
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
2,060
– –
PERY
1705
DELISTED
Perry Ellis International Inc
PERY
$9K ﹤0.01%
402
– –
BBG
1706
DELISTED
Bill Barrett Corp
BBG
$9K ﹤0.01%
2,008
– –
VALE.P
1707
DELISTED
Vale S A
VALE.P
$9K ﹤0.01%
970
– –
AG icon
1708
First Majestic Silver
AG
$7.41B
$8K ﹤0.01%
+950
New +$8.47K
DB icon
1709
Deutsche Bank
DB
$69B
$8K ﹤0.01%
450
-54
-11% -$935
FMX icon
1710
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
FMS icon
1711
Fresenius Medical Care
FMS
$13.8B
$8K ﹤0.01%
200
– –
GCC icon
1712
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
400
– –
KB icon
1713
KB Financial Group
KB
$41.4B
$8K ﹤0.01%
180
– –
KOPN icon
1714
Kopin
KOPN
$652M
$8K ﹤0.01%
2,035
– –
PKX icon
1715
POSCO
PKX
$16.1B
$8K ﹤0.01%
130
– –
RDN icon
1716
Radian Group
RDN
$5.18B
$8K ﹤0.01%
+450
New +$8.33K
SHG icon
1717
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
200
– –
SSL icon
1718
Sasol
SSL
$7.5B
$8K ﹤0.01%
270
– –
TRI icon
1719
Thomson Reuters
TRI
$42.8B
$8K ﹤0.01%
155
– –
SNP
1720
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
KYO
1721
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
140
– –
AGU
1722
DELISTED
Agrium
AGU
$8K ﹤0.01%
80
– –
DHX icon
1723
DHI Group
DHX
$182M
$7K ﹤0.01%
1,813
– –
DLS icon
1724
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7K ﹤0.01%
100
– –
EHTH icon
1725
eHealth
EHTH
$42.2M
$7K ﹤0.01%
603
– –
67 68
69
70 71

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JJBC
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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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ACM
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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.