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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
IAG icon
1851
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
180
– –
KOF icon
1852
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
10
– –
KT icon
1853
KT
KT
$8.74B
$1K ﹤0.01%
60
– –
NGD
1854
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PHI icon
1855
PLDT
PHI
$4.32B
$1K ﹤0.01%
20
– –
SID icon
1856
Companhia Siderúrgica Nacional
SID
$1.37B
$1K ﹤0.01%
360
– –
TAC icon
1857
TransAlta
TAC
$3.93B
$1K ﹤0.01%
100
– –
TIMB icon
1858
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
80
– –
TKC icon
1859
Turkcell
TKC
$4.7B
$1K ﹤0.01%
150
– –
VET icon
1860
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
40
– –
VRN
1861
DELISTED
Veren
VRN
$1K ﹤0.01%
140
– –
ERF
1862
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1863
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1864
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1865
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
HNP
1866
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
1867
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
1868
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1869
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
FBR
1870
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
EOCC
1871
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
AUO
1872
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
BTE icon
1873
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
60
– –
DLS icon
1874
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-100
Closed -$7K
ELP
1875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
73 74
75
76 77

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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.