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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
GOLD
1801
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
40
– –
ASX icon
1802
ASE Group
ASX
$68.3B
$3K ﹤0.01%
524
– –
BB icon
1803
BlackBerry
BB
$4.58B
$3K ﹤0.01%
230
– –
BSBR icon
1804
Santander
BSBR
$38.2B
$3K ﹤0.01%
334
– –
CGW icon
1805
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
75
– –
LPL icon
1806
LG Display
LPL
$2.79B
$3K ﹤0.01%
230
– –
NWG icon
1807
NatWest
NWG
$69.9B
$3K ﹤0.01%
399
– –
PSO icon
1808
Pearson
PSO
$10.6B
$3K ﹤0.01%
400
– –
SQM icon
1809
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
50
– –
TS icon
1810
Tenaris
TS
$28.2B
$3K ﹤0.01%
110
– –
UMC icon
1811
United Microelectronic
UMC
$42.9B
$3K ﹤0.01%
1,200
– –
WIT icon
1812
Wipro
WIT
$19.5B
$3K ﹤0.01%
1,413
– –
MCF
1813
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
535
– –
HAWK
1814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
AU icon
1815
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
190
– –
BHC icon
1816
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
140
– –
BSAC icon
1817
Banco Santander Chile
BSAC
$16.1B
$2K ﹤0.01%
77
– –
CAE icon
1818
CAE Inc. Common Shares
CAE
$8.44B
$2K ﹤0.01%
130
– –
CCJ icon
1819
Cameco
CCJ
$36.8B
$2K ﹤0.01%
190
– –
CIB icon
1820
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
40
– –
EMBJ
1821
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
70
– –
GFI icon
1822
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
350
– –
KGC icon
1823
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
550
– –
NICE icon
1824
Nice
NICE
$6.15B
$2K ﹤0.01%
30
– –
PAC icon
1825
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
71 72
73
74 75

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JJBC
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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
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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.