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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
KEY icon
326
KeyCorp
KEY
$23.8B
$789K 0.05%
42,109
+1,178
+3% +$21.3K
LII icon
327
Lennox International
LII
$15B
$784K 0.05%
4,267
+1,616
+61% +$282K
RF icon
328
Regions Financial
RF
$26.4B
$784K 0.05%
53,518
+1,837
+4% +$25.9K
EQIX icon
329
Equinix
EQIX
$99.4B
$774K 0.05%
1,804
-4
-0.2% -$1.7K
MAR icon
330
Marriott International
MAR
$100B
$773K 0.05%
7,707
-666
-8% -$66.6K
COR icon
331
Cencora
COR
$62B
$771K 0.05%
8,151
+334
+4% +$29.7K
EL icon
332
Estee Lauder
EL
$30.4B
$770K 0.05%
8,023
-11,669
-59% -$1.07M
SEIC icon
333
SEI Investments
SEIC
$12.3B
$769K 0.05%
14,297
+1,796
+14% +$92.5K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$769K 0.05%
11,953
-165
-1% -$10.4K
WHR icon
335
Whirlpool
WHR
$2.49B
$763K 0.05%
3,984
+193
+5% +$35.3K
CERN
336
DELISTED
Cerner Corp
CERN
$763K 0.05%
11,476
-263
-2% -$16.8K
SJM icon
337
J.M. Smucker
SJM
$13.5B
$762K 0.05%
6,437
+414
+7% +$52.3K
WRK
338
DELISTED
WestRock Company
WRK
$758K 0.05%
13,380
+406
+3% +$22K
SBNY
339
DELISTED
Signature Bank
SBNY
$758K 0.05%
5,279
+726
+16% +$103K
CMI icon
340
Cummins
CMI
$83.6B
$756K 0.05%
4,659
+102
+2% +$15.8K
TAP icon
341
Molson Coors Class B
TAP
$8.02B
$756K 0.05%
8,758
+504
+6% +$46.7K
ARW icon
342
Arrow Electronics
ARW
$10.5B
$751K 0.05%
9,573
+1,164
+14% +$87K
CFG icon
343
Citizens Financial Group
CFG
$30.1B
$751K 0.05%
21,058
+708
+3% +$25.1K
LDOS icon
344
Leidos
LDOS
$14.4B
$748K 0.05%
14,471
+4,903
+51% +$261K
ADI icon
345
Analog Devices
ADI
$172B
$746K 0.05%
9,591
-71
-0.7% -$5.64K
CAG icon
346
Conagra Brands
CAG
$7.42B
$745K 0.05%
20,827
+832
+4% +$32.2K
TTWO icon
347
Take-Two Interactive
TTWO
$46.1B
$744K 0.05%
10,144
+1,496
+17% +$102K
EA icon
348
Electronic Arts
EA
$52.7B
$743K 0.05%
7,025
-91
-1% -$9.37K
EQR icon
349
Equity Residential
EQR
$25.8B
$736K 0.05%
11,176
+279
+3% +$18.2K
SLG icon
350
SL Green Realty
SLG
$3.83B
$736K 0.05%
7,182
+241
+3% +$24.6K
12 13
14
15 16

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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ROC
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SI
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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.