$1.68 Billion is the total value of LS Investment Advisors, LLC's 1826 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPOINT INC | $6,200,000 | – | 89,555 | +100.0% | 0.37% | – |
| BKR | New | BAKER HUGHES A GE CO | $710,000 | – | 19,387 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR CORP | $687,000 | – | 6,657 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $473,000 | – | 11,395 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $367,000 | – | 6,015 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WI | $340,000 | – | 5,592 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PROPERTIES | $247,000 | – | 7,219 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETROLEUM CO | $175,000 | – | 15,582 | +100.0% | 0.01% | – |
| CASH | New | META FINANCIAL GROUP INC | $152,000 | – | 1,939 | +100.0% | 0.01% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNexchange traded funds - debt | $101,000 | – | 2,600 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $74,000 | – | 6,278 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDING CORP | $55,000 | – | 6,807 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $33,000 | – | 1,375 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFexchange traded funds | $28,000 | – | 592 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $30,000 | – | 1,050 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $32,000 | – | 1,449 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $35,000 | – | 1,665 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFexchange traded funds | $33,000 | – | 404 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $34,000 | – | 2,175 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $38,000 | – | 1,424 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL-SPN ADRadr | $20,000 | – | 639 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $11,000 | – | 875 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded funds - debt | $16,000 | – | 138 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $18,000 | – | 620 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $17,000 | – | 1,290 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $5,000 | – | 225 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTERNATIONAL-ADRadr | $7,000 | – | 2,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.5% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ECOLAB INC | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| THE WALT DISNEY CO | 42 | Q3 2023 | 2.4% |
| FISERV INC | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View LS Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
View LS Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.