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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $42.4M | 2.53% |
1,100,848
-23,764
| -2% | -$922K |
|
2
Home Depot
HD
$332B
| $25.5M | 1.52% |
155,723
-6,757
| -4% | -$1.04M |
|
3
Visa
V
$677B
| $25.5M | 1.52% |
241,901
-9,308
| -4% | -$944K |
|
4
Bank of America
BAC
$435B
| $21.8M | 1.3% |
862,156
-8,058
| -0.9% | -$196K |
|
5
PepsiCo
PEP
$186B
| $21M | 1.25% |
188,317
-5,485
| -3% | -$634K |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $20.9M | 1.24% |
323,498
-6,784
| -2% | -$421K |
|
7
AT&T
T
$165B
| $20.8M | 1.24% |
703,813
-73
| -0% | -$2.07K |
|
8
Walt Disney
DIS
$165B
| $20.5M | 1.22% |
208,214
-3,246
| -2% | -$334K |
|
9
Comcast
CMCSA
$79.7B
| $20.2M | 1.2% |
525,286
-18,853
| -3% | -$743K |
|
10
Ecolab
ECL
$75.6B
| $19.5M | 1.16% |
151,989
-3,392
| -2% | -$446K |
|
11
Amgen
AMGN
$203B
| $18.5M | 1.1% |
99,046
-2,332
| -2% | -$413K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $18.4M | 1.09% |
382,900
-8,940
| -2% | -$416K |
|
13
ExxonMobil
XOM
$651B
| $17.9M | 1.07% |
218,298
+3,704
| +2% | +$294K |
|
14
TE Connectivity
TEL
$58.8B
| $17.2M | 1.02% |
207,133
-6,292
| -3% | -$506K |
|
15
RTX Corp
RTX
$287B
| $17.2M | 1.02% |
235,382
-5,453
| -2% | -$403K |
|
16
Blackrock
BLK
$164B
| $17.1M | 1.02% |
38,220
+869
| +2% | +$371K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $17M | 1.01% |
263,775
-13,487
| -5% | -$818K |
|
18
Chevron
CVX
$388B
| $16.4M | 0.98% |
139,639
+868
| +0.6% | +$94.7K |
|
19
CVS Health
CVS
$137B
| $16.4M | 0.98% |
201,671
-5,656
| -3% | -$447K |
|
20
Pfizer
PFE
$140B
| $16.1M | 0.96% |
474,373
-14,436
| -3% | -$464K |
|
21
Danaher
DHR
$135B
| $15.8M | 0.94% |
207,575
-6,401
| -3% | -$474K |
|
22
Medtronic
MDT
$107B
| $15.3M | 0.91% |
196,275
-5,353
| -3% | -$444K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $14.7M | 0.87% |
977,329
-48,135
| -5% | -$673K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.4M | 0.86% |
296,680
-760
| -0.3% | -$36K |
|
|
25
Teradyne
TER
$54.8B
| $13.3M | 0.79% |
357,281
+71,166
| +25% | +$2.46M |
|
Similar funds
QI
JJBC
CCM
CNB
GWS
TWP
CT
ROC
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.