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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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$32.2B
| $1.68M | 0.1% |
15,596
-1,857
| -11% | -$183K |
|
202
Deere & Co
DE
$165B
| $1.68M | 0.1% |
13,343
+107
| +0.8% | +$13.2K |
|
203
Kraft Heinz
KHC
$32.8B
| $1.67M | 0.1% |
21,565
-276
| -1% | -$23.1K |
|
204
Thermo Fisher Scientific
TMO
$214B
| $1.66M | 0.1% |
8,780
-106
| -1% | -$19.2K |
|
205
Omnicom Group
OMC
$23.5B
| $1.65M | 0.1% |
22,219
+1,272
| +6% | +$98K |
|
206
Keurig Dr Pepper
KDP
$42.8B
| $1.63M | 0.1% |
18,430
-590
| -3% | -$53.5K |
|
207
Capital One
COF
$128B
| $1.61M | 0.1% |
19,056
-158
| -0.8% | -$13K |
|
208
CenterPoint Energy
CNP
$28.3B
| $1.61M | 0.1% |
55,046
-3,370
| -6% | -$97.3K |
|
209
Prudential Financial
PRU
$42.6B
| $1.6M | 0.1% |
15,039
-87
| -0.6% | -$9.3K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.09% |
36,097
+23,709
| +191% | +$1.09M |
|
211
iShares Select Dividend ETF
DVY
$23.8B
| $1.56M | 0.09% |
16,626
-360
| -2% | -$33.3K |
|
212
Essex Property Trust
ESS
$19.1B
| $1.55M | 0.09% |
6,110
+3,756
| +160% | +$981K |
|
213
Micron Technology
MU
$835B
| $1.54M | 0.09% |
39,244
-307
| -0.8% | -$9.71K |
|
214
Pinnacle West Capital
PNW
$12.4B
| $1.54M | 0.09% |
18,242
-613
| -3% | -$53.7K |
|
215
Quest Diagnostics
DGX
$26B
| $1.53M | 0.09% |
16,361
-84
| -0.5% | -$8.92K |
|
216
Occidental Petroleum
OXY
$55.7B
| $1.52M | 0.09% |
23,657
-157
| -0.7% | -$9.56K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $1.5M | 0.09% |
9,466
+545
| +6% | +$85.1K |
|
218
TJX Companies
TJX
$179B
| $1.5M | 0.09% |
40,786
-25,186
| -38% | -$897K |
|
219
Charter Communications
CHTR
$17.3B
| $1.47M | 0.09% |
4,053
+21
| +0.5% | +$7.82K |
|
220
PayPal
PYPL
$50.3B
| $1.45M | 0.09% |
22,666
+575
| +3% | +$34.4K |
|
221
Truist Financial
TFC
$63.9B
| $1.44M | 0.09% |
30,659
-233
| -0.8% | -$10.7K |
|
222
Applied Materials
AMAT
$347B
| $1.43M | 0.09% |
27,416
+2,329
| +9% | +$105K |
|
223
Accenture
ACN
$106B
| $1.43M | 0.08% |
10,555
+238
| +2% | +$31K |
|
224
Eaton
ETN
$141B
| $1.42M | 0.08% |
18,472
-302
| -2% | -$22.8K |
|
225
Netflix
NFLX
$307B
| $1.41M | 0.08% |
77,800
+1,850
| +2% | +$32.3K |
|
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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.