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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
COL
401
DELISTED
Rockwell Collins
COL
$632K 0.04%
6,010
+503
+9% +$52.1K
JBLU icon
402
JetBlue
JBLU
$2.29B
$619K 0.04%
27,109
+3,838
+16% +$84.4K
UDR icon
403
UDR
UDR
$12.3B
$616K 0.04%
15,807
+119
+0.8% +$4.53K
UNM icon
404
Unum
UNM
$13.7B
$616K 0.04%
13,205
+575
+5% +$26.4K
BXP icon
405
Boston Properties
BXP
$11.4B
$612K 0.04%
4,974
+180
+4% +$22.8K
UAL icon
406
United Airlines
UAL
$40.1B
$612K 0.04%
8,128
+254
+3% +$19.2K
PNRA
407
DELISTED
Panera Bread Co
PNRA
$609K 0.04%
1,934
+292
+18% +$91.3K
CPRT icon
408
Copart
CPRT
$27.4B
$608K 0.04%
76,556
+10,332
+16% +$79.2K
DRI icon
409
Darden Restaurants
DRI
$23.7B
$608K 0.04%
6,718
-104
-2% -$9.09K
TDG icon
410
TransDigm Group
TDG
$69.9B
$608K 0.04%
2,263
+6
+0.3% +$1.52K
JLL icon
411
Jones Lang LaSalle
JLL
$16.8B
$607K 0.04%
4,854
+601
+14% +$69K
ESS icon
412
Essex Property Trust
ESS
$18.1B
$606K 0.04%
2,354
-3
-0.1% -$754
HSY icon
413
Hershey
HSY
$35.9B
$606K 0.04%
5,644
+193
+4% +$21.3K
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.2B
$606K 0.04%
19,095
+2,817
+17% +$82.9K
HOLX
415
DELISTED
Hologic
HOLX
$604K 0.04%
13,314
+424
+3% +$18.7K
NDSN icon
416
Nordson
NDSN
$16.4B
$601K 0.04%
4,955
+678
+16% +$82.8K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.04%
3,766
+87
+2% +$14.9K
EV
418
DELISTED
Eaton Vance Corp.
EV
$601K 0.04%
12,699
+1,421
+13% +$64.7K
UTHR icon
419
United Therapeutics
UTHR
$26.2B
$600K 0.04%
4,627
+632
+16% +$78.8K
NOV icon
420
NOV
NOV
$6.93B
$599K 0.04%
18,186
+1,342
+8% +$46.3K
KEYS icon
421
Keysight
KEYS
$53.4B
$598K 0.04%
15,366
+3,827
+33% +$144K
CNC icon
422
Centene
CNC
$30.1B
$597K 0.04%
14,954
+170
+1% +$6.42K
EXPE icon
423
Expedia Group
EXPE
$35.2B
$592K 0.04%
3,975
+83
+2% +$11.7K
AMP icon
424
Ameriprise Financial
AMP
$48.1B
$591K 0.04%
4,640
+171
+4% +$21.7K
PII icon
425
Polaris
PII
$3.88B
$591K 0.04%
6,407
+751
+13% +$64.4K
15 16
17
18 19

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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.