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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 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
GM icon
151
General Motors
GM
$80.9B
$2.22M 0.13%
54,897
-1,085
-2% -$39.6K
APH icon
152
Amphenol
APH
$185B
$2.19M 0.13%
103,712
-1,912
-2% -$37.6K
XEL icon
153
Xcel Energy
XEL
$49.2B
$2.19M 0.13%
46,172
-1,959
-4% -$94K
CAH icon
154
Cardinal Health
CAH
$53.7B
$2.18M 0.13%
32,643
+405
+1% +$28.6K
EIX icon
155
Edison International
EIX
$30.3B
$2.18M 0.13%
28,217
-492
-2% -$38.9K
AXP icon
156
American Express
AXP
$224B
$2.17M 0.13%
23,987
-892
-4% -$76.7K
NKE icon
157
Nike
NKE
$64.1B
$2.17M 0.13%
41,843
-99
-0.2% -$5.56K
AIG icon
158
American International
AIG
$42.5B
$2.16M 0.13%
35,151
-139
-0.4% -$8.66K
BNY
159
Bank of New York Mellon
BNY
$103B
$2.11M 0.13%
39,842
-569
-1% -$29.9K
HIG icon
160
Hartford Financial Services
HIG
$39.9B
$2.1M 0.13%
37,847
+20,166
+114% +$1.1M
ELV icon
161
Elevance Health
ELV
$81.5B
$2.1M 0.12%
11,034
+100
+0.9% +$19K
ROP icon
162
Roper Technologies
ROP
$40.4B
$2.07M 0.12%
8,507
+499
+6% +$117K
CI icon
163
Cigna
CI
$78.4B
$2.05M 0.12%
10,983
-90
-0.8% -$16K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$69.1B
$2.05M 0.12%
33,346
+111
+0.3% +$6.53K
BIIB icon
165
Biogen
BIIB
$30.9B
$2.05M 0.12%
6,545
+258
+4% +$76.4K
SBUX icon
166
Starbucks
SBUX
$119B
$2.03M 0.12%
37,739
-15,237
-29% -$844K
DTE icon
167
DTE Energy
DTE
$29.9B
$2.01M 0.12%
22,020
-776
-3% -$71.9K
L icon
168
Loews
L
$24.5B
$2.01M 0.12%
41,955
+57
+0.1% +$2.71K
WEC icon
169
WEC Energy
WEC
$36.3B
$1.95M 0.12%
31,021
+15,087
+95% +$963K
NVDA icon
170
NVIDIA
NVDA
$4.6T
$1.93M 0.12%
432,280
+29,160
+7% +$121K
TXN icon
171
Texas Instruments
TXN
$248B
$1.91M 0.11%
21,275
+231
+1% +$19K
GIS icon
172
General Mills
GIS
$20.2B
$1.91M 0.11%
36,799
-894
-2% -$49K
GL icon
173
Globe Life
GL
$14B
$1.9M 0.11%
23,741
+536
+2% +$41.8K
HTH icon
174
Hilltop Holdings
HTH
$2.26B
$1.9M 0.11%
73,082
– –
EL icon
175
Estee Lauder
EL
$30.4B
$1.9M 0.11%
17,578
+9,555
+119% +$981K
5 6
7
8 9

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CNB
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TWP
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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.