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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
MCK icon
251
McKesson
MCK
$104B
$1.09M 0.07%
6,599
+227
+4% +$34.4K
AAL icon
252
American Airlines Group
AAL
$9.82B
$1.07M 0.07%
21,283
+97
+0.5% +$4.51K
TFX icon
253
Teleflex
TFX
$5.96B
$1.07M 0.07%
5,156
+400
+8% +$80.2K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.07%
38,268
+4,606
+14% +$129K
MSCI icon
255
MSCI
MSCI
$42.4B
$1.07M 0.07%
10,374
+1,158
+13% +$117K
BSX icon
256
Boston Scientific
BSX
$68.4B
$1.06M 0.07%
38,412
-435
-1% -$11.5K
MPC icon
257
Marathon Petroleum
MPC
$90.1B
$1.06M 0.07%
20,338
+847
+4% +$43.8K
HPE icon
258
Hewlett Packard
HPE
$58.8B
$1.06M 0.06%
82,221
-11,068
-12% -$154K
HUM icon
259
Humana
HUM
$43.9B
$1.05M 0.06%
4,364
-101
-2% -$22.9K
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.05M 0.06%
32,100
+525
+2% +$17.3K
CRM icon
261
Salesforce
CRM
$154B
$1.05M 0.06%
12,077
+204
+2% +$17.8K
AMAT icon
262
Applied Materials
AMAT
$347B
$1.04M 0.06%
25,087
-824
-3% -$35K
PSA icon
263
Public Storage
PSA
$61.5B
$1.03M 0.06%
4,963
+145
+3% +$31.2K
BR icon
264
Broadridge
BR
$18.4B
$1.03M 0.06%
13,590
+1,572
+13% +$113K
NVR icon
265
NVR
NVR
$17.1B
$1.02M 0.06%
424
+159
+60% +$358K
LUMN icon
266
Lumen
LUMN
$6.43B
$1.02M 0.06%
42,768
+2,440
+6% +$61.3K
ATO icon
267
Atmos Energy
ATO
$29.7B
$1.01M 0.06%
12,135
+1,391
+13% +$114K
ZTS icon
268
Zoetis
ZTS
$32.7B
$1.01M 0.06%
16,147
-230
-1% -$13.6K
JKHY icon
269
Jack Henry & Associates
JKHY
$11.4B
$1M 0.06%
9,624
+4,431
+85% +$442K
AOS icon
270
A.O. Smith
AOS
$8.55B
$998K 0.06%
17,713
+1,967
+12% +$106K
CDNS icon
271
Cadence Design Systems
CDNS
$91.8B
$997K 0.06%
29,778
+3,625
+14% +$121K
SCHW
272
Charles Schwab
SCHW
$182B
$996K 0.06%
23,184
+442
+2% +$17.7K
PCAR icon
273
PACCAR
PCAR
$70.5B
$993K 0.06%
22,556
+180
+0.8% +$7.78K
AZO icon
274
AutoZone
AZO
$51.3B
$991K 0.06%
1,738
-1,157
-40% -$753K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$72.9B
$979K 0.06%
1,993
-70
-3% -$30.6K
9 10
11
12 13

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CNB
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GWS
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TWP
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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.