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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
CSL icon
451
Carlisle Companies
CSL
$15B
$557K 0.03%
5,842
+803
+16% +$81.2K
HAS icon
452
Hasbro
HAS
$13.4B
$557K 0.03%
4,996
-96
-2% -$9.89K
LNT icon
453
Alliant Energy
LNT
$18.3B
$557K 0.03%
13,858
-23,965
-63% -$970K
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$554K 0.03%
19,571
+1,413
+8% +$44K
BIVV
455
DELISTED
Bioverativ Inc. Common Stock
BIVV
$554K 0.03%
9,203
+1,436
+18% +$81.8K
ROL icon
456
Rollins
ROL
$18.5B
$553K 0.03%
30,555
+15,802
+107% +$283K
GGP
457
DELISTED
GGP Inc.
GGP
$551K 0.03%
23,408
+1,090
+5% +$25.1K
AVT icon
458
Avnet
AVT
$7.12B
$550K 0.03%
14,144
+1,290
+10% +$51.1K
HST icon
459
Host Hotels & Resorts
HST
$17.2B
$548K 0.03%
29,992
+958
+3% +$17.6K
STX icon
460
Seagate
STX
$193B
$547K 0.03%
14,112
+921
+7% +$40.2K
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$546K 0.03%
12,388
+7,165
+137% +$319K
XYL icon
462
Xylem
XYL
$27.3B
$545K 0.03%
9,831
+614
+7% +$32K
SNPS icon
463
Synopsys
SNPS
$71.3B
$544K 0.03%
7,461
+232
+3% +$17.1K
TXT icon
464
Textron
TXT
$15B
$544K 0.03%
11,556
+636
+6% +$29.9K
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.15B
$541K 0.03%
4,488
+224
+5% +$26.1K
AGCO icon
466
AGCO
AGCO
$7.76B
$538K 0.03%
7,979
+875
+12% +$55.9K
RCL icon
467
Royal Caribbean
RCL
$86.1B
$535K 0.03%
4,898
-303
-6% -$32.2K
LAMR icon
468
Lamar Advertising Co
LAMR
$16.3B
$533K 0.03%
7,250
+1,116
+18% +$80.1K
HES
469
DELISTED
Hess
HES
$531K 0.03%
12,112
+584
+5% +$27.3K
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
$525K 0.03%
13,590
+1,194
+10% +$47.4K
FDS icon
471
Factset
FDS
$9.35B
$524K 0.03%
3,154
+505
+19% +$82.6K
MAS icon
472
Masco
MAS
$14.2B
$524K 0.03%
13,723
+819
+6% +$30K
COHR
473
DELISTED
Coherent Inc
COHR
$524K 0.03%
2,329
+346
+17% +$79.5K
ANSS
474
DELISTED
Ansys
ANSS
$521K 0.03%
4,282
-3,923
-48% -$462K
MLM icon
475
Martin Marietta Materials
MLM
$32.4B
$520K 0.03%
2,338
+95
+4% +$21.5K
17 18
19
20 21

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CNB
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GWS
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TWP
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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.