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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
WMB icon
351
Williams Companies
WMB
$85.8B
$734K 0.04%
24,253
+663
+3% +$19.8K
XL
352
DELISTED
XL Group Ltd.
XL
$732K 0.04%
16,716
+821
+5% +$34.6K
HBAN icon
353
Huntington Bancshares
HBAN
$34B
$731K 0.04%
54,061
+2,264
+4% +$29.3K
IVZ icon
354
Invesco
IVZ
$12.4B
$731K 0.04%
20,771
+1,046
+5% +$34.1K
LRCX icon
355
Lam Research
LRCX
$316B
$731K 0.04%
51,720
-1,370
-3% -$20.1K
FLG
356
Flagstar Bank National Association
FLG
$5.87B
$731K 0.04%
18,546
+2,882
+18% +$115K
MKTX icon
357
MarketAxess Holdings
MKTX
$4.47B
$727K 0.04%
3,613
+488
+16% +$93.5K
LPT
358
DELISTED
Liberty Property Trust
LPT
$727K 0.04%
17,850
+1,929
+12% +$79.3K
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$727K 0.04%
17,275
-12
-0.1% -$437
CGNX icon
360
Cognex
CGNX
$9.62B
$726K 0.04%
17,114
+2,400
+16% +$107K
HSIC icon
361
Henry Schein
HSIC
$9.78B
$725K 0.04%
10,095
+377
+4% +$26.3K
IDXX icon
362
Idexx Laboratories
IDXX
$44.9B
$723K 0.04%
4,478
+128
+3% +$20.8K
WELL icon
363
Welltower
WELL
$174B
$719K 0.04%
9,611
+215
+2% +$15.7K
LH icon
364
Labcorp
LH
$25.2B
$718K 0.04%
5,423
+204
+4% +$25K
GLW icon
365
Corning
GLW
$107B
$717K 0.04%
23,866
-239
-1% -$6.87K
TWX
366
DELISTED
Time Warner Inc
TWX
$716K 0.04%
7,135
+185
+3% +$18.3K
FAST icon
367
Fastenal
FAST
$54.8B
$709K 0.04%
65,136
+3,860
+6% +$43.3K
DVA icon
368
DaVita
DVA
$15.5B
$708K 0.04%
10,929
+485
+5% +$32.1K
ALGN icon
369
Align Technology
ALGN
$12.9B
$705K 0.04%
4,697
-3,114
-40% -$422K
INCY icon
370
Incyte
INCY
$25.8B
$704K 0.04%
5,595
+641
+13% +$81.6K
APC
371
DELISTED
Anadarko Petroleum
APC
$702K 0.04%
15,478
+1,347
+10% +$71.5K
RPM icon
372
RPM International
RPM
$13.8B
$701K 0.04%
12,843
+1,805
+16% +$96.5K
LNC icon
373
Lincoln National
LNC
$7.92B
$700K 0.04%
10,359
+413
+4% +$27.3K
MTD icon
374
Mettler-Toledo International
MTD
$28.1B
$698K 0.04%
1,186
-89
-7% -$48.8K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$688K 0.04%
20,504
+4,026
+24% +$153K
13 14
15
16 17

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CNB
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GWS
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TWP
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CT
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ROC
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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.