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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
RBA icon
1826
RB Global
RBA
$21.5B
$2K ﹤0.01%
50
– –
RDY icon
1827
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
250
– –
RYAAY icon
1828
Ryanair
RYAAY
$30B
$2K ﹤0.01%
48
– –
SBS icon
1829
Sabesp
SBS
$18.4B
$2K ﹤0.01%
928
– –
SKM icon
1830
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
55
– –
VIV icon
1831
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
140
– –
WF icon
1832
Woori Financial
WF
$15.9B
$2K ﹤0.01%
50
– –
ACH
1833
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
80
– –
ENIA
1834
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1835
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
CHK.PRD
1836
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
120
– –
TI.A
1837
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
VEDL
1838
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
96
– –
BBOX
1839
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
513
– –
AGQ icon
1840
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
29
– –
BAK icon
1841
Braskem
BAK
$901M
$1K ﹤0.01%
40
– –
BCH icon
1842
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
31
– –
CCU icon
1843
Compañía de Cervecerías Unidas
CCU
$2.14B
$1K ﹤0.01%
25
– –
CIG icon
1844
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
685
– –
AXIA
1845
AXIA Energia
AXIA
$22.9B
$1K ﹤0.01%
164
– –
AXIA.PR
1846
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
EC icon
1847
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
120
– –
EGO icon
1848
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
62
– –
ENIC icon
1849
Enel Chile
ENIC
$6.03B
$1K ﹤0.01%
195
– –
GGB icon
1850
Gerdau
GGB
$9.54B
$1K ﹤0.01%
529
– –
72 73
74
75 76

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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 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.