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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
(+4.8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$9.17M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.35M |
| 4 |
Cisco
CSCO
|
+$1.3M |
| 5 |
Pfizer
PFE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
Becton Dickinson
BDX
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $868K | 0.05% |
4,935
+1,387
| +39% | +$248K |
|
302
Dentsply Sirona
XRAY
$2.84B
| $867K | 0.05% |
13,375
+376
| +3% | +$23.8K |
|
303
Intuit
INTU
$91.1B
| $866K | 0.05% |
6,518
-7,907
| -55% | -$1.03M |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $859K | 0.05% |
14,913
-44
| -0.3% | -$2.43K |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $857K | 0.05% |
16,157
+2,297
| +17% | +$122K |
|
306
Woodward
WWD
$23B
| $851K | 0.05% |
12,586
+573
| +5% | +$39.1K |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $851K | 0.05% |
9,224
+2,511
| +37% | +$231K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $848K | 0.05% |
13,668
+1,889
| +16% | +$118K |
|
309
Principal Financial Group
PFG
$24.3B
| $839K | 0.05% |
13,092
+383
| +3% | +$24.3K |
|
310
DXC Technology
DXC
$1.91B
| $838K | 0.05% |
+12,632
| New | +$838K |
|
311
Southwest Airlines
LUV
$21.7B
| $834K | 0.05% |
13,423
-129
| -1% | -$7.51K |
|
312
Ametek
AME
$53.9B
| $832K | 0.05% |
13,733
+176
| +1% | +$10.4K |
|
313
Kroger
KR
$36.7B
| $832K | 0.05% |
35,671
+2,815
| +9% | +$79.9K |
|
314
Wabtec
WAB
$49.3B
| $832K | 0.05% |
9,095
+1,139
| +14% | +$94.9K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $832K | 0.05% |
8,063
+60
| +0.7% | +$5.78K |
|
316
Steel Dynamics
STLD
$36.2B
| $828K | 0.05% |
23,119
+6,918
| +43% | +$240K |
|
317
ManpowerGroup
MAN
$2.6B
| $825K | 0.05% |
7,392
+916
| +14% | +$94.6K |
|
318
Rockwell Automation
ROK
$51.1B
| $824K | 0.05% |
5,089
+130
| +3% | +$20.5K |
|
319
Edwards Lifesciences
EW
$49.4B
| $817K | 0.05% |
20,724
-597
| -3% | -$21.8K |
|
320
Ball Corp
BALL
$17.5B
| $815K | 0.05% |
19,318
+642
| +3% | +$25.4K |
|
321
Tyson Foods
TSN
$21.5B
| $814K | 0.05% |
12,994
+498
| +4% | +$30.5K |
|
322
Trane Technologies
TT
$98.8B
| $809K | 0.05% |
8,850
+172
| +2% | +$15.1K |
|
|
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
| $797K | 0.05% |
4,440
+600
| +16% | +$99.4K |
|
324
OGE Energy
OGE
$9.87B
| $795K | 0.05% |
22,854
+2,630
| +13% | +$92K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $795K | 0.05% |
6,533
+402
| +7% | +$46.8K |
|
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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.