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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
PRTA icon
1876
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
5
– –
SCOR icon
1877
Comscore
SCOR
$113M
– –
-151
Closed -$95K
VGR
1878
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
2
– –
ITCL
1879
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
ARCH
1880
DELISTED
Arch Resources, Inc.
ARCH
– –
-2
Closed –
SSI
1881
DELISTED
Stage Stores Inc
SSI
– –
-1,093
Closed -$5K
TRK
1882
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
SPIL
1883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
PWE
1884
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
CBR
1885
DELISTED
CIBER Inc.
CBR
– –
-2,385
Closed -$2K
MENT
1886
DELISTED
Mentor Graphics Corp
MENT
– –
-7,459
Closed -$275K
ENH
1887
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,416
Closed -$408K
PLKI
1888
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-813
Closed -$49K
SCAI
1889
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,200
Closed -$56K
CYNO
1890
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-972
Closed -$44K
GK
1891
DELISTED
G&K Services Inc
GK
– –
-771
Closed -$74K
TNGO
1892
DELISTED
Tangoe, Inc.
TNGO
– –
-923
Closed -$7K
LLTC
1893
DELISTED
Linear Technology Corp
LLTC
– –
-7,971
Closed -$497K
HAR
1894
DELISTED
Harman International Industries
HAR
– –
-2,873
Closed -$319K
ACAT
1895
DELISTED
Arctic Cat Inc
ACAT
– –
-444
Closed -$7K
EQY
1896
DELISTED
Equity One
EQY
– –
-6,264
Closed -$192K
CLC
1897
DELISTED
Clarcor
CLC
– –
-3,389
Closed -$279K
SE
1898
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,667
Closed -$644K
ISIL
1899
DELISTED
Intersil Corp
ISIL
– –
-9,267
Closed -$207K
CLMS
1900
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-597
Closed -$5K
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.