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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
HAWK
1801
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CHA
1802
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
GOLD
1803
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
40
– –
AU icon
1804
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
190
– –
BB icon
1805
BlackBerry
BB
$4.58B
$2K ﹤0.01%
230
– –
BHC icon
1806
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
140
– –
BSAC icon
1807
Banco Santander Chile
BSAC
$16.1B
$2K ﹤0.01%
77
– –
CAE icon
1808
CAE Inc. Common Shares
CAE
$8.44B
$2K ﹤0.01%
130
– –
CCJ icon
1809
Cameco
CCJ
$36.8B
$2K ﹤0.01%
190
– –
CGW icon
1810
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
CIB icon
1811
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
40
– –
EMBJ
1812
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
70
– –
KGC icon
1813
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
550
– –
NICE icon
1814
Nice
NICE
$6.15B
$2K ﹤0.01%
30
– –
PAC icon
1815
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RBA icon
1816
RB Global
RBA
$21.5B
$2K ﹤0.01%
50
– –
RDY icon
1817
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
250
– –
RYAAY icon
1818
Ryanair
RYAAY
$30B
$2K ﹤0.01%
48
– –
SBS icon
1819
Sabesp
SBS
$18.4B
$2K ﹤0.01%
928
– –
SKM icon
1820
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
55
– –
SQM icon
1821
Sociedad Química y Minera de Chile
SQM
$19.3B
$2K ﹤0.01%
50
– –
TDW icon
1822
Tidewater
TDW
$3.63B
$2K ﹤0.01%
47
– –
UMC icon
1823
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
1,200
– –
VET icon
1824
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
40
– –
VIV icon
1825
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
140
– –
71 72
73
74 75

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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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ROC
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SI
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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.