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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
(+10%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.33M |
| 4 |
Bank OZK
OZK
|
+$3.22M |
| 5 |
East-West Bancorp
EWBC
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.7M |
| 2 |
Healthpeak Properties
DOC
|
+$1.33M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $40.4M | 2.58% |
1,123,584
-23,456
| -2% | -$772K |
|
2
Home Depot
HD
$332B
| $23.8M | 1.52% |
162,194
-4,318
| -3% | -$612K |
|
3
Walt Disney
DIS
$165B
| $23.5M | 1.51% |
207,543
-2,281
| -1% | -$251K |
|
4
PepsiCo
PEP
$186B
| $21.7M | 1.39% |
194,431
+4,545
| +2% | +$488K |
|
5
AT&T
T
$165B
| $21.6M | 1.38% |
687,627
+17,631
| +3% | +$555K |
|
6
Visa
V
$677B
| $21.2M | 1.36% |
238,640
-5,327
| -2% | -$458K |
|
|
7
Bank of America
BAC
$435B
| $20.3M | 1.3% |
859,103
+545,956
| +174% | +$13M |
|
8
Comcast
CMCSA
$79.1B
| $20.2M | 1.29% |
537,456
-10,782
| -2% | -$400K |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $18.9M | 1.21% |
328,476
-5,886
| -2% | -$330K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $18.8M | 1.21% |
275,276
-7,587
| -3% | -$533K |
|
11
Ecolab
ECL
$75.6B
| $18.3M | 1.17% |
146,039
+1,523
| +1% | +$186K |
|
12
ExxonMobil
XOM
$651B
| $17M | 1.09% |
207,072
+30,808
| +17% | +$2.57M |
|
13
RTX Corp
RTX
$287B
| $16.7M | 1.07% |
236,639
-3,797
| -2% | -$266K |
|
14
Amgen
AMGN
$203B
| $16.4M | 1.05% |
100,010
-346
| -0.3% | -$57.5K |
|
15
Medtronic
MDT
$107B
| $16.3M | 1.04% |
202,552
-860
| -0.4% | -$67.2K |
|
16
CVS Health
CVS
$137B
| $16.1M | 1.03% |
205,087
-13,334
| -6% | -$1.06M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $16M | 1.03% |
386,520
+22,180
| +6% | +$910K |
|
18
Danaher
DHR
$135B
| $16M | 1.03% |
211,142
-7,125
| -3% | -$530K |
|
19
TE Connectivity
TEL
$58.8B
| $15.7M | 1.01% |
210,985
-5,439
| -3% | -$400K |
|
|
20
Pfizer
PFE
$140B
| $14.6M | 0.93% |
448,394
-40,423
| -8% | -$1.27M |
|
21
Blackrock
BLK
$164B
| $14.4M | 0.92% |
37,527
-703
| -2% | -$269K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14M | 0.9% |
1,020,982
-24,014
| -2% | -$307K |
|
23
Chevron
CVX
$388B
| $13.3M | 0.85% |
123,837
+7,087
| +6% | +$795K |
|
24
Oracle
ORCL
$331B
| $12.6M | 0.8% |
281,496
+24,395
| +9% | +$1.02M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 0.8% |
296,040
+1,120
| +0.4% | +$47.1K |
|
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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.