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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
MT icon
1776
ArcelorMittal
MT
$52.3B
$4K ﹤0.01%
153
– –
OTEX icon
1777
Open Text
OTEX
$6.15B
$4K ﹤0.01%
120
– –
OVV icon
1778
Ovintiv
OVV
$17B
$4K ﹤0.01%
72
– –
QNST icon
1779
QuinStreet
QNST
$890M
$4K ﹤0.01%
1,094
– –
TS icon
1780
Tenaris
TS
$28.6B
$4K ﹤0.01%
110
– –
UGL icon
1781
ProShares Ultra Gold
UGL
$670M
$4K ﹤0.01%
452
– –
UGP icon
1782
Ultrapar
UGP
$6.9B
$4K ﹤0.01%
320
– –
WFC.PRL icon
1783
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4K ﹤0.01%
64
– –
WPM icon
1784
Wheaton Precious Metals
WPM
$51.5B
$4K ﹤0.01%
170
– –
XBI icon
1785
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
57
– –
SJR
1786
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
CDI
1787
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
491
– –
MCF
1788
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
535
– –
CHU
1789
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
TI
1790
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
ASX icon
1791
ASE Group
ASX
$76.3B
$3K ﹤0.01%
524
– –
BSBR icon
1792
Santander
BSBR
$37.8B
$3K ﹤0.01%
334
– –
GIL icon
1793
Gildan
GIL
$9.72B
$3K ﹤0.01%
120
– –
LPL icon
1794
LG Display
LPL
$2.98B
$3K ﹤0.01%
230
– –
NWG icon
1795
NatWest
NWG
$73.7B
$3K ﹤0.01%
399
– –
PSO icon
1796
Pearson
PSO
$10.5B
$3K ﹤0.01%
400
– –
SCCO icon
1797
Southern Copper
SCCO
$145B
$3K ﹤0.01%
86
– –
WIT icon
1798
Wipro
WIT
$19.3B
$3K ﹤0.01%
1,413
– –
SMRT
1799
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
966
– –
LUX
1800
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
70 71
72
73 74

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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
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.