$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMRTQ | Exit | STEIN MART INC | $0 | – | -966 | -100.0% | 0.00% | – |
| CDI | Exit | CDI CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1,965 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -20 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE INTL S/C DVD FUNDexchange traded funds | $0 | – | -100 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINexchange traded funds | $0 | – | -150 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFexchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -1,029 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,152 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -96,198 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -3,363 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -4,364 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -2,565 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,197 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -15,806 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP-CLASS A | $0 | – | -5,645 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -37,332 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,528 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -1,934 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO PETROLEUM CORP | $0 | – | -6,894 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -17,275 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -9,224 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,763 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -24,492 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -60,882 | -100.0% | -0.24% | – |
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.