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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
MCHP icon
426
Microchip Technology
MCHP
$40.7B
$590K 0.04%
15,298
+136
+0.9% +$5.35K
RHT
427
DELISTED
Red Hat Inc
RHT
$590K 0.04%
6,160
+233
+4% +$20.8K
ORLY icon
428
O'Reilly Automotive
ORLY
$72.4B
$589K 0.04%
40,410
+2,895
+8% +$47.3K
VNO icon
429
Vornado Realty Trust
VNO
$7.55B
$585K 0.04%
7,710
+410
+6% +$31.8K
WST icon
430
West Pharmaceutical
WST
$23.9B
$585K 0.04%
6,185
+983
+19% +$90.4K
ILMN icon
431
Illumina
ILMN
$31B
$583K 0.04%
3,452
+118
+4% +$20.4K
STE icon
432
Steris
STE
$22.5B
$582K 0.04%
7,145
+1,146
+19% +$87.1K
DG icon
433
Dollar General
DG
$28.1B
$581K 0.04%
8,054
+340
+4% +$24.5K
CC icon
434
Chemours
CC
$2.57B
$577K 0.04%
15,205
+2,431
+19% +$95.9K
IFF icon
435
International Flavors & Fragrances
IFF
$20.3B
$577K 0.04%
4,272
+188
+5% +$25.5K
MNST icon
436
Monster Beverage
MNST
$95.5B
$576K 0.04%
23,204
+800
+4% +$19.3K
CHD icon
437
Church & Dwight Co
CHD
$23.1B
$575K 0.04%
11,074
-19,497
-64% -$997K
A icon
438
Agilent Technologies
A
$39.2B
$574K 0.04%
9,685
+1,434
+17% +$81.7K
DLTR icon
439
Dollar Tree
DLTR
$24.7B
$573K 0.04%
8,193
+274
+3% +$21.1K
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
$573K 0.04%
2,730
+374
+16% +$78.7K
FTNT icon
441
Fortinet
FTNT
$113B
$571K 0.03%
76,195
+9,120
+14% +$70.7K
HII icon
442
Huntington Ingalls Industries
HII
$12.6B
$567K 0.03%
3,046
+553
+22% +$108K
BP icon
443
BP
BP
$114B
$565K 0.03%
18,407
-269
-1% -$8.37K
SWKS icon
444
Skyworks Solutions
SWKS
$9.4B
$565K 0.03%
5,885
+203
+4% +$20.8K
DVN icon
445
Devon Energy
DVN
$50.9B
$564K 0.03%
17,646
+1,740
+11% +$63.6K
IT icon
446
Gartner
IT
$10.2B
$564K 0.03%
4,564
-3,310
-42% -$384K
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$564K 0.03%
5,400
+657
+14% +$71.9K
KSS icon
448
Kohl's
KSS
$2.21B
$560K 0.03%
14,493
+2,243
+18% +$86K
MHK icon
449
Mohawk Industries
MHK
$7.29B
$560K 0.03%
2,315
+113
+5% +$26.7K
NWL icon
450
Newell Brands
NWL
$2.18B
$560K 0.03%
10,447
+328
+3% +$16.6K
16 17
18
19 20

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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.