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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
RT
1751
DELISTED
Ruby Tuesday Georgia
RT
$6K ﹤0.01%
2,025
– –
CAVM
1752
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
78
– –
GG
1753
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
390
– –
AEG icon
1754
Aegon
AEG
$13.3B
$5K ﹤0.01%
1,332
– –
BCE icon
1755
BCE
BCE
$20.8B
$5K ﹤0.01%
120
– –
CUK
1756
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
90
– –
CX icon
1757
Cemex
CX
$16.9B
$5K ﹤0.01%
630
– –
FNV icon
1758
Franco-Nevada
FNV
$41.3B
$5K ﹤0.01%
70
– –
GDXJ icon
1759
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5K ﹤0.01%
150
– –
GIB icon
1760
CGI
GIB
$15.4B
$5K ﹤0.01%
110
– –
GIFI
1761
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
434
– –
IHG icon
1762
InterContinental Hotels
IHG
$23.8B
$5K ﹤0.01%
90
– –
KEP icon
1763
Korea Electric Power
KEP
$14.6B
$5K ﹤0.01%
250
– –
NOG icon
1764
Northern Oil and Gas
NOG
$2.29B
$5K ﹤0.01%
197
– –
STM icon
1765
STMicroelectronics
STM
$43.1B
$5K ﹤0.01%
310
– –
TU icon
1766
Telus
TU
$17.4B
$5K ﹤0.01%
280
– –
WATT icon
1767
Energous
WATT
$71.8M
$5K ﹤0.01%
1
– –
ZEUS
1768
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
293
– –
TTM
1769
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
AIG.WS
1770
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
239
-646
-73% -$14.5K
HOS
1771
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
1,070
– –
BBOX
1772
DELISTED
Black Box Corp
BBOX
$5K ﹤0.01%
513
– –
BRFS
1773
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
320
– –
CVE icon
1774
Cenovus Energy
CVE
$54.2B
$4K ﹤0.01%
370
– –
IMO icon
1775
Imperial Oil
IMO
$62.3B
$4K ﹤0.01%
140
– –
69 70
71
72 73

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

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.