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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
PDS
1851
Precision Drilling
PDS
$940M
$1K ﹤0.01%
6
– –
PHI icon
1852
PLDT
PHI
$4.31B
$1K ﹤0.01%
20
– –
SBSW icon
1853
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
92
– –
SID icon
1854
Companhia Siderúrgica Nacional
SID
$1.37B
$1K ﹤0.01%
360
– –
TAC icon
1855
TransAlta
TAC
$3.93B
$1K ﹤0.01%
100
– –
TIMB icon
1856
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
80
– –
TKC icon
1857
Turkcell
TKC
$4.7B
$1K ﹤0.01%
150
– –
ERF
1858
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1859
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1860
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1861
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1862
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1863
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
1864
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
CHK.PRD
1865
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
120
– –
LTM
1866
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1867
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
FBR
1868
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
EOCC
1869
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
WIN
1870
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
30
– –
SFR
1871
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
20
– –
ADPT
1872
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
618
– –
AUO
1873
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
BTE icon
1874
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
60
– –
HMY icon
1875
Harmony Gold Mining
HMY
$9.7B
$0 ﹤0.01%
190
– –
73 74
75
76 77

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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.