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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
LXU icon
1776
LSB Industries
LXU
$824M
$5K ﹤0.01%
852
– –
RLJ icon
1777
RLJ Lodging Trust
RLJ
$1.88B
$5K ﹤0.01%
+225
New +$4.64K
TU icon
1778
Telus
TU
$17.4B
$5K ﹤0.01%
280
– –
XBI icon
1779
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
57
– –
TTM
1780
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
AIG.WS
1781
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
239
– –
VSI
1782
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
953
– –
CAVM
1783
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
78
– –
GG
1784
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
390
– –
CVE icon
1785
Cenovus Energy
CVE
$54.2B
$4K ﹤0.01%
370
– –
GIL icon
1786
Gildan
GIL
$9.49B
$4K ﹤0.01%
120
– –
IMO icon
1787
Imperial Oil
IMO
$62.3B
$4K ﹤0.01%
140
– –
KEP icon
1788
Korea Electric Power
KEP
$14.6B
$4K ﹤0.01%
250
– –
MT icon
1789
ArcelorMittal
MT
$49.5B
$4K ﹤0.01%
153
– –
MUX icon
1790
McEwen Inc
MUX
$1B
$4K ﹤0.01%
200
– –
OTEX icon
1791
Open Text
OTEX
$6.28B
$4K ﹤0.01%
120
– –
OVV icon
1792
Ovintiv
OVV
$17B
$4K ﹤0.01%
72
– –
UGL icon
1793
ProShares Ultra Gold
UGL
$649M
$4K ﹤0.01%
452
– –
UGP icon
1794
Ultrapar
UGP
$6.66B
$4K ﹤0.01%
320
– –
WATT icon
1795
Energous
WATT
$71.8M
$4K ﹤0.01%
1
– –
SJR
1796
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
RT
1797
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
2,025
– –
CHU
1798
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
TI
1799
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
CHA
1800
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
70
– –
70 71
72
73 74

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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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ROC
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SI
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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.