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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
WF icon
1826
Woori Financial
WF
$17.1B
$2K ﹤0.01%
50
– –
VRN
1827
DELISTED
Veren
VRN
$2K ﹤0.01%
140
– –
ENIA
1828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1829
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
TI.A
1830
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
FNBC
1831
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
500
– –
VEDL
1832
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
96
– –
AGQ icon
1833
ProShares Ultra Silver
AGQ
$1.2B
$1K ﹤0.01%
29
– –
BAK icon
1834
Braskem
BAK
$960M
$1K ﹤0.01%
40
– –
BCH icon
1835
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
31
– –
CCU icon
1836
Compañía de Cervecerías Unidas
CCU
$2.16B
$1K ﹤0.01%
25
– –
CIG icon
1837
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
685
– –
AXIA
1838
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
164
– –
AXIA.PR
1839
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
EC icon
1840
Ecopetrol
EC
$35B
$1K ﹤0.01%
120
– –
EGO icon
1841
Eldorado Gold
EGO
$8.53B
$1K ﹤0.01%
62
– –
ELP
1842
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
ENIC icon
1843
Enel Chile
ENIC
$6.29B
$1K ﹤0.01%
195
– –
GFI icon
1844
Gold Fields
GFI
$30B
$1K ﹤0.01%
350
– –
GGB icon
1845
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
IAG icon
1846
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
180
– –
KOF icon
1847
Coca-Cola Femsa
KOF
$22.9B
$1K ﹤0.01%
10
– –
KT icon
1848
KT
KT
$8.8B
$1K ﹤0.01%
60
– –
NGD
1849
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAAS icon
1850
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
50
– –
72 73
74
75 76

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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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.