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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
WEC icon
276
WEC Energy
WEC
$36.3B
$978K 0.06%
15,934
-16,525
-51% -$1.02M
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$976K 0.06%
7,600
+847
+13% +$107K
IEX icon
278
IDEX
IEX
$17B
$973K 0.06%
8,608
+3,395
+65% +$357K
WDC icon
279
Western Digital
WDC
$159B
$968K 0.06%
14,455
+489
+4% +$32.5K
STZ icon
280
Constellation Brands
STZ
$22.5B
$961K 0.06%
4,958
+39
+0.8% +$6.94K
ICE icon
281
Intercontinental Exchange
ICE
$87.2B
$955K 0.06%
14,482
+238
+2% +$14.6K
SM icon
282
SM Energy
SM
$7.6B
$948K 0.06%
57,354
+766
+1% +$15.2K
AFG icon
283
American Financial Group
AFG
$11.9B
$943K 0.06%
9,486
+4,571
+93% +$448K
UGI icon
284
UGI
UGI
$7.87B
$936K 0.06%
19,325
+2,315
+14% +$115K
WTW icon
285
Willis Towers Watson
WTW
$29.8B
$936K 0.06%
6,432
+79
+1% +$11K
CPT icon
286
Camden Property Trust
CPT
$11.5B
$929K 0.06%
10,863
+1,387
+15% +$116K
HIG icon
287
Hartford Financial Services
HIG
$39.9B
$929K 0.06%
17,681
+563
+3% +$27.9K
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$914K 0.06%
7,332
+154
+2% +$18.3K
BHI
289
DELISTED
Baker Hughes
BHI
$914K 0.06%
16,763
-891
-5% -$51.2K
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$912K 0.06%
32,164
+621
+2% +$17.9K
PLD icon
291
Prologis
PLD
$136B
$908K 0.06%
15,478
+76
+0.5% +$4.23K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$123B
$897K 0.05%
6,964
-224
-3% -$27K
DOC icon
293
Healthpeak Properties
DOC
$15.5B
$894K 0.05%
27,975
+1,439
+5% +$45.6K
FITB
294
Fifth Third Bancorp
FITB
$51.3B
$883K 0.05%
34,028
+1,243
+4% +$30.7K
TRMB icon
295
Trimble
TRMB
$13.6B
$883K 0.05%
24,761
+3,340
+16% +$116K
RNR icon
296
RenaissanceRe
RNR
$13.8B
$877K 0.05%
6,309
+452
+8% +$63.5K
SYF icon
297
Synchrony
SYF
$24.4B
$877K 0.05%
29,402
+3,445
+13% +$102K
WRB icon
298
W.R. Berkley
WRB
$28.1B
$874K 0.05%
42,626
+4,330
+11% +$87.6K
GEN icon
299
Gen Digital
GEN
$16.5B
$873K 0.05%
30,912
+793
+3% +$24K
INGR icon
300
Ingredion
INGR
$6.42B
$871K 0.05%
7,305
+961
+15% +$114K
10 11
12
13 14

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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.