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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
XEL icon
151
Xcel Energy
XEL
$49.2B
$2.15M 0.14%
48,403
-3,342
-6% -$142K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.14M 0.14%
17,413
+5,050
+41% +$620K
MA icon
153
Mastercard
MA
$498B
$2.12M 0.14%
18,833
+1,737
+10% +$190K
NOC icon
154
Northrop Grumman
NOC
$76B
$2.12M 0.14%
8,899
+125
+1% +$29.7K
SRE icon
155
Sempra
SRE
$58.1B
$2.11M 0.14%
38,150
-1,536
-4% -$81.5K
AGN
156
DELISTED
Allergan plc
AGN
$2.11M 0.14%
8,821
+1,254
+17% +$292K
AZO icon
157
AutoZone
AZO
$51.3B
$2.09M 0.13%
2,895
-777
-21% -$575K
GIS icon
158
General Mills
GIS
$20.2B
$2.07M 0.13%
35,090
-1,286
-4% -$78.6K
PNC icon
159
PNC Financial Services
PNC
$99.1B
$2.04M 0.13%
16,982
+1,170
+7% +$143K
PX
160
DELISTED
Praxair Inc
PX
$2.03M 0.13%
17,123
-128
-0.7% -$15K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$2.03M 0.13%
93,241
+5,182
+6% +$113K
CME icon
162
CME Group
CME
$95.4B
$2.02M 0.13%
17,039
+8,108
+91% +$975K
AXP icon
163
American Express
AXP
$224B
$2.02M 0.13%
25,569
+206
+0.8% +$16.1K
HTH icon
164
Hilltop Holdings
HTH
$2.26B
$2.01M 0.13%
73,082
– –
DTE icon
165
DTE Energy
DTE
$29.9B
$1.99M 0.13%
22,900
-1,464
-6% -$124K
ADBE icon
166
Adobe
ADBE
$105B
$1.98M 0.13%
15,236
+1,030
+7% +$121K
WEC icon
167
WEC Energy
WEC
$36.3B
$1.97M 0.13%
32,459
-1,595
-5% -$94K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.12%
24,059
+1,624
+7% +$126K
KHC icon
169
Kraft Heinz
KHC
$32.8B
$1.92M 0.12%
21,109
+1,870
+10% +$169K
GM icon
170
General Motors
GM
$80.9B
$1.89M 0.12%
53,405
+3,200
+6% +$117K
AON icon
171
Aon
AON
$80.6B
$1.87M 0.12%
15,793
-490
-3% -$56.5K
BNY
172
Bank of New York Mellon
BNY
$103B
$1.87M 0.12%
39,627
+3,155
+9% +$148K
APH icon
173
Amphenol
APH
$185B
$1.87M 0.12%
104,872
+6,612
+7% +$114K
MET icon
174
MetLife
MET
$62.4B
$1.85M 0.12%
39,366
+2,313
+6% +$110K
K
175
DELISTED
Kellanova
K
$1.83M 0.12%
26,814
-874
-3% -$60.3K
5 6
7
8 9

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CNB
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GWS
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TWP
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ROC
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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.