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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
EG icon
26
Everest Group
EG
$15.4B
$12.8M 0.78%
50,308
-1,834
-4% -$453K
JPM icon
27
JPMorgan Chase
JPM
$947B
$12.4M 0.76%
135,339
+1,875
+1% +$162K
WFC icon
28
Wells Fargo
WFC
$264B
$12.2M 0.74%
219,882
+3,663
+2% +$196K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$11.8M 0.72%
89,485
-2,297
-3% -$293K
MMM icon
30
3M
MMM
$91.9B
$11.5M 0.7%
66,085
-1,392
-2% -$233K
PG icon
31
Procter & Gamble
PG
$346B
$11.5M 0.7%
131,741
+2,656
+2% +$234K
QCOM icon
32
Qualcomm
QCOM
$179B
$11.5M 0.7%
207,790
+5,639
+3% +$315K
EOG icon
33
EOG Resources
EOG
$74.7B
$11.2M 0.69%
124,090
+1,093
+0.9% +$101K
SEE
34
DELISTED
Sealed Air
SEE
$11.2M 0.68%
249,327
+2,186
+0.9% +$96.5K
JCI icon
35
Johnson Controls International
JCI
$87.5B
$10.1M 0.62%
233,177
+4,613
+2% +$193K
GILD icon
36
Gilead Sciences
GILD
$162B
$9.92M 0.61%
140,206
+2,275
+2% +$151K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.65M 0.59%
154,300
+9,925
+7% +$617K
GE icon
38
GE Aerospace
GE
$375B
$9.64M 0.59%
74,443
+3,041
+4% +$417K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.59M 0.59%
56,645
+2,231
+4% +$371K
KO icon
40
Coca-Cola
KO
$362B
$9.59M 0.59%
213,833
+3,764
+2% +$166K
F icon
41
Ford
F
$58.5B
$9.44M 0.58%
843,723
+18,667
+2% +$208K
MSFT icon
42
Microsoft
MSFT
$2.89T
$9.37M 0.57%
135,990
+18,329
+16% +$1.26M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.27M 0.57%
353,224
+2,687
+0.8% +$70.3K
TER icon
44
Teradyne
TER
$52.4B
$8.59M 0.53%
286,115
+272,821
+2,052% +$9.17M
SLB icon
45
SLB Ltd
SLB
$76.5B
$8.05M 0.49%
122,208
+3,551
+3% +$254K
INTC icon
46
Intel
INTC
$462B
$7.99M 0.49%
236,777
+3,612
+2% +$129K
MCD icon
47
McDonald's
MCD
$192B
$7.79M 0.48%
50,847
-2,802
-5% -$405K
CSCO icon
48
Cisco
CSCO
$452B
$7.78M 0.48%
248,524
+39,961
+19% +$1.3M
USB icon
49
US Bancorp
USB
$98.9B
$7.59M 0.46%
146,141
+17,611
+14% +$907K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$7.31M 0.45%
48,436
+1,183
+3% +$176K
1
2
3 4 5

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JJBC
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CCM
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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.