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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 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
GDX icon
1876
VanEck Gold Miners ETF
GDX
$22.5B
– –
-500
Closed -$11K
GDXJ icon
1877
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-150
Closed -$5K
HMY icon
1878
Harmony Gold Mining
HMY
$9.7B
$0 ﹤0.01%
190
– –
NOG icon
1879
Northern Oil and Gas
NOG
$2.29B
– –
-197
Closed -$3K
OBE
1880
Obsidian Energy
OBE
$656M
$0 ﹤0.01%
33
– –
PDS
1881
Precision Drilling
PDS
$946M
$0 ﹤0.01%
6
– –
PRTA icon
1882
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
5
– –
SBSW icon
1883
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
92
– –
ITCL
1884
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
SMRT
1885
DELISTED
Stein Mart Inc
SMRT
– –
-966
Closed -$2K
TRK
1886
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
WIN
1887
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
SPIL
1888
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
CAB
1889
DELISTED
Cabela's Inc
CAB
– –
-4,197
Closed -$249K
WBMD
1890
DELISTED
WebMD Health Corp.
WBMD
– –
-5,645
Closed -$331K
CDI
1891
DELISTED
CDI Corp.
CDI
– –
-491
Closed -$3K
DD
1892
DELISTED
Du Pont De Nemours E I
DD
– –
-24,492
Closed -$1.98M
AMRI
1893
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,029
Closed -$22K
MBLY
1894
DELISTED
Mobileye N.V.
MBLY
– –
-2,565
Closed -$161K
WFM
1895
DELISTED
Whole Foods Market Inc
WFM
– –
-17,275
Closed -$727K
CCP
1896
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,873
Closed -$184K
NSR
1897
DELISTED
Neustar Inc
NSR
– –
-4,364
Closed -$146K
SFR
1898
DELISTED
Starwood Waypoint Homes
SFR
– –
-20
Closed -$1K
RAI
1899
DELISTED
Reynolds American Inc
RAI
– –
-7,528
Closed -$490K
PNRA
1900
DELISTED
Panera Bread Co
PNRA
– –
-1,934
Closed -$609K
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.