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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
DHI icon
376
D.R. Horton
DHI
$40.7B
$687K 0.04%
19,886
+1,139
+6% +$38K
DLR icon
377
Digital Realty Trust
DLR
$71.5B
$684K 0.04%
6,058
+111
+2% +$12.7K
WAT icon
378
Waters Corp
WAT
$37.3B
$682K 0.04%
3,709
-194
-5% -$33.7K
TOL icon
379
Toll Brothers
TOL
$14B
$677K 0.04%
17,147
+1,971
+13% +$73.6K
FE icon
380
FirstEnergy
FE
$28.2B
$676K 0.04%
23,190
+2,076
+10% +$61.7K
TTC icon
381
Toro Company
TTC
$8.72B
$674K 0.04%
9,732
+1,411
+17% +$94.2K
CA
382
DELISTED
CA, Inc.
CA
$674K 0.04%
19,567
+913
+5% +$29.5K
MSI icon
383
Motorola Solutions
MSI
$71.5B
$671K 0.04%
7,732
+256
+3% +$21.7K
NNN icon
384
NNN REIT
NNN
$9.16B
$669K 0.04%
17,120
+2,060
+14% +$83.3K
KRC icon
385
Kilroy Realty
KRC
$4.6B
$662K 0.04%
8,807
+1,299
+17% +$95.7K
AWK icon
386
American Water Works
AWK
$26.7B
$661K 0.04%
8,475
+281
+3% +$22.1K
ULTA icon
387
Ulta Beauty
ULTA
$22.2B
$661K 0.04%
2,301
+57
+3% +$16.6K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.04%
12,326
+34
+0.3% +$1.82K
SCG
389
DELISTED
Scana
SCG
$656K 0.04%
9,797
-13,561
-58% -$910K
PH icon
390
Parker-Hannifin
PH
$121B
$654K 0.04%
4,094
+114
+3% +$18.1K
VTR icon
391
Ventas
VTR
$44.7B
$650K 0.04%
9,355
+278
+3% +$18.5K
ROST icon
392
Ross Stores
ROST
$81B
$649K 0.04%
11,237
+897
+9% +$56K
NTRS icon
393
Northern Trust
NTRS
$22.4B
$648K 0.04%
6,663
+229
+4% +$20.6K
PARA
394
DELISTED
Paramount Global Class B
PARA
$648K 0.04%
10,162
+2,943
+41% +$188K
EFX icon
395
Equifax
EFX
$20.7B
$647K 0.04%
4,705
+156
+3% +$21.4K
HCA icon
396
HCA Healthcare
HCA
$85.7B
$646K 0.04%
7,403
+278
+4% +$23.5K
ANDV
397
DELISTED
Andeavor
ANDV
$645K 0.04%
6,894
+967
+16% +$81.6K
VMC icon
398
Vulcan Materials
VMC
$35.2B
$642K 0.04%
5,068
+176
+4% +$22.1K
MCO icon
399
Moody's
MCO
$83.5B
$641K 0.04%
5,269
+140
+3% +$16.4K
ABMD
400
DELISTED
Abiomed Inc
ABMD
$636K 0.04%
4,437
+539
+14% +$72.4K
14 15
16
17 18

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CNB
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GWS
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TWP
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CT
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HCP
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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.