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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
ETP
1701
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
548
+1
+0.2% +$19
ACIC icon
1702
American Coastal Insurance
ACIC
$515M
$9K ﹤0.01%
550
– –
AG icon
1703
First Majestic Silver
AG
$7.41B
$9K ﹤0.01%
1,325
+375
+39% +$2.69K
BNED icon
1704
Barnes & Noble Education
BNED
$431M
$9K ﹤0.01%
14
– –
DGII icon
1705
Digi International
DGII
$2.63B
$9K ﹤0.01%
830
– –
FMX icon
1706
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
90
– –
FTK icon
1707
Flotek Industries
FTK
$852M
$9K ﹤0.01%
324
– –
HLIT icon
1708
Harmonic Inc
HLIT
$1.25B
$9K ﹤0.01%
2,970
– –
IBN icon
1709
ICICI Bank
IBN
$108B
$9K ﹤0.01%
1,100
– –
KB icon
1710
KB Financial Group
KB
$41.4B
$9K ﹤0.01%
180
– –
PAAS icon
1711
Pan American Silver
PAAS
$18.2B
$9K ﹤0.01%
525
– –
PKX icon
1712
POSCO
PKX
$16.1B
$9K ﹤0.01%
130
– –
POWL icon
1713
Powell Industries
POWL
$7.6B
$9K ﹤0.01%
945
– –
SHG icon
1714
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
200
– –
DSPG
1715
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
RRTS
1716
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9K ﹤0.01%
38
– –
EGC
1717
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9K ﹤0.01%
851
– –
KYO
1718
DELISTED
Kyocera Adr
KYO
$9K ﹤0.01%
140
– –
BBG
1719
DELISTED
Bill Barrett Corp
BBG
$9K ﹤0.01%
2,008
– –
AGU
1720
DELISTED
Agrium
AGU
$9K ﹤0.01%
80
– –
TESO
1721
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
1,651
– –
VALE.P
1722
DELISTED
Vale S A
VALE.P
$9K ﹤0.01%
970
– –
DB icon
1723
Deutsche Bank
DB
$69B
$8K ﹤0.01%
450
– –
ERIC icon
1724
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
1,470
– –
GEOS icon
1725
Geospace Technologies
GEOS
$94.6M
$8K ﹤0.01%
445
– –
67 68
69
70 71

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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 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.