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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
GEOS icon
1726
Geospace Technologies
GEOS
$93.1M
$7K ﹤0.01%
445
– –
IX icon
1727
ORIX
IX
$44.1B
$7K ﹤0.01%
500
– –
LQDT icon
1728
Liquidity Services
LQDT
$1.19B
$7K ﹤0.01%
852
– –
MAG
1729
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
+525
New +$7.44K
PBR icon
1730
Petrobras
PBR
$123B
$7K ﹤0.01%
720
– –
SA
1731
Seabridge Gold
SA
$2.89B
$7K ﹤0.01%
+675
New +$7.02K
SNN icon
1732
Smith & Nephew
SNN
$13.6B
$7K ﹤0.01%
225
– –
TLK icon
1733
Telkom Indonesia
TLK
$14.4B
$7K ﹤0.01%
240
– –
VRA icon
1734
Vera Bradley
VRA
$99.2M
$7K ﹤0.01%
735
– –
VT icon
1735
Vanguard Total World Stock ETF
VT
$76.9B
$7K ﹤0.01%
106
– –
PTR
1736
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
POT
1737
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
420
– –
CHT icon
1738
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
TBHC
1739
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
500
– –
LXU icon
1740
LSB Industries
LXU
$794M
$6K ﹤0.01%
852
– –
MUX icon
1741
McEwen Inc
MUX
$1.06B
$6K ﹤0.01%
200
– –
TECK icon
1742
Teck Resources
TECK
$30.7B
$6K ﹤0.01%
280
– –
TV icon
1743
Televisa
TV
$1.52B
$6K ﹤0.01%
250
– –
VALE icon
1744
Vale
VALE
$63.8B
$6K ﹤0.01%
630
– –
FLG.PRU
1745
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6K ﹤0.01%
397
– –
TUES
1746
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
1,470
– –
RRTS
1747
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6K ﹤0.01%
38
– –
QHC
1748
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
1,130
– –
ESIO
1749
DELISTED
Electro Scientific Industries
ESIO
$6K ﹤0.01%
894
– –
CGI
1750
DELISTED
Celadon Group Inc
CGI
$6K ﹤0.01%
918
– –
68 69
70
71 72

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JJBC
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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 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.