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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
+2.5%
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
$1.64B
AUM Growth
+$74.5M
Cap. Flow
+$45.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.17M
2
CVX icon
Chevron
CVX
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.27M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.75M
2
YHOO
Yahoo Inc
YHOO
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
BDX icon
Becton Dickinson
BDX
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 14.42%
3 Healthcare 13.39%
4 Industrials 11.3%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.3B
$1.26M 0.08%
48,898
+1,679
+4% +$42.7K
HAL icon
227
Halliburton
HAL
$26.1B
$1.26M 0.08%
29,444
-198
-0.7% -$9.09K
HPQ icon
228
HP
HPQ
$26.1B
$1.25M 0.08%
71,547
+2,966
+4% +$54.5K
FIS icon
229
Fidelity National Information Services
FIS
$23.9B
$1.22M 0.07%
14,324
+240
+2% +$20.1K
HOG icon
230
Harley-Davidson
HOG
$2.6B
$1.21M 0.07%
22,402
+1,831
+9% +$102K
SRE icon
231
Sempra
SRE
$58.6B
$1.2M 0.07%
21,192
-16,958
-44% -$959K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.07%
14,900
+1,375
+10% +$110K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.8B
$1.19M 0.07%
14,290
+670
+5% +$55.9K
PYPL icon
234
PayPal
PYPL
$50.5B
$1.19M 0.07%
22,091
+864
+4% +$42.5K
MTB icon
235
M&T Bank
MTB
$36.5B
$1.18M 0.07%
7,301
+739
+11% +$117K
CME icon
236
CME Group
CME
$95.5B
$1.18M 0.07%
9,431
-7,608
-45% -$910K
MU icon
237
Micron Technology
MU
$871B
$1.18M 0.07%
39,551
+812
+2% +$23.8K
AMT icon
238
American Tower
AMT
$80.7B
$1.17M 0.07%
8,874
-9
-0.1% -$1.15K
EBAY icon
239
eBay
EBAY
$51.5B
$1.17M 0.07%
33,541
+1,770
+6% +$60.6K
VLO icon
240
Valero Energy
VLO
$89.9B
$1.16M 0.07%
17,149
+481
+3% +$31.2K
DPZ icon
241
Domino's
DPZ
$12B
$1.15M 0.07%
5,411
+634
+13% +$125K
RMD icon
242
ResMed
RMD
$31B
$1.14M 0.07%
14,668
+1,856
+14% +$133K
APTV icon
243
Aptiv
APTV
$12.3B
$1.14M 0.07%
12,995
-170
-1% -$14.2K
BAX icon
244
Baxter International
BAX
$12.6B
$1.14M 0.07%
18,802
+304
+2% +$17.3K
NFLX icon
245
Netflix
NFLX
$302B
$1.14M 0.07%
75,950
+780
+1% +$12K
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$1.13M 0.07%
10,881
-261
-2% -$25.1K
PKG icon
247
Packaging Corp of America
PKG
$22.2B
$1.12M 0.07%
10,075
+1,237
+14% +$125K
IP icon
248
International Paper
IP
$22.7B
$1.12M 0.07%
20,848
+777
+4% +$39.3K
CTSH icon
249
Cognizant
CTSH
$26.5B
$1.11M 0.07%
16,747
+154
+0.9% +$9.78K
Y
250
DELISTED
Alleghany Corp
Y
$1.1M 0.07%
1,849
+205
+12% +$122K
8 9
10
11 12

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LS Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LS Investment Advisors held 1,921 positions worth $1.64B, up 4.8% from $1.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. LS Investment Advisors opened 37 new positions and exited 36, leaving the 1,921-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q2 2017 buy was DXC Technology: 12,632 shares worth $838K.
  • LS Investment Advisors added most to Teradyne in Q2 2017, an estimated $9.17M increase.
  • LS Investment Advisors's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $8.75M.
  • LS Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.42M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.64B portfolio in Q2 2017.
  • LS Investment Advisors opened 37 new positions and closed 36 in Q2 2017.
  • LS Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.64B.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.