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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
BCE icon
1751
BCE
BCE
$20.8B
$6K ﹤0.01%
120
– –
CHT icon
1752
Chunghwa Telecom
CHT
$33.5B
$6K ﹤0.01%
180
– –
CUK
1753
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
90
– –
CX icon
1754
Cemex
CX
$16.9B
$6K ﹤0.01%
630
– –
ENB icon
1755
Enbridge
ENB
$120B
$6K ﹤0.01%
148
– –
GIB icon
1756
CGI
GIB
$15.4B
$6K ﹤0.01%
110
– –
GIFI
1757
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
434
– –
TBHC
1758
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
500
– –
MAG
1759
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
525
– –
STM icon
1760
STMicroelectronics
STM
$43.1B
$6K ﹤0.01%
310
– –
TECK icon
1761
Teck Resources
TECK
$28.2B
$6K ﹤0.01%
280
– –
TV icon
1762
Televisa
TV
$1.49B
$6K ﹤0.01%
250
– –
VALE icon
1763
Vale
VALE
$62.3B
$6K ﹤0.01%
630
– –
VRA icon
1764
Vera Bradley
VRA
$98.7M
$6K ﹤0.01%
735
– –
ZEUS
1765
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
293
– –
PTR
1766
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
– –
QHC
1767
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
1,130
– –
CRR
1768
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
663
– –
PES
1769
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
2,171
– –
BGFV
1770
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
613
– –
BRFS
1771
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
320
– –
DHX icon
1772
DHI Group
DHX
$177M
$5K ﹤0.01%
1,813
– –
FNV icon
1773
Franco-Nevada
FNV
$41.3B
$5K ﹤0.01%
70
– –
IHG icon
1774
InterContinental Hotels
IHG
$23.8B
$5K ﹤0.01%
89
– –
LQDT icon
1775
Liquidity Services
LQDT
$1.2B
$5K ﹤0.01%
852
– –
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 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.