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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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$14.4B
$519K 0.03%
3,075
– –
MAA icon
477
Mid-America Apartment Communities
MAA
$15.5B
$519K 0.03%
4,924
-1,763
-26% -$182K
OHI icon
478
Omega Healthcare
OHI
$15B
$519K 0.03%
15,730
+2,508
+19% +$83K
TSS
479
DELISTED
Total System Services, Inc.
TSS
$514K 0.03%
8,820
+284
+3% +$16.2K
ADSK icon
480
Autodesk
ADSK
$49.6B
$513K 0.03%
5,087
-895
-15% -$88.6K
CPB icon
481
Campbell Soup
CPB
$6.58B
$512K 0.03%
9,824
+1,046
+12% +$59.2K
RGLD icon
482
Royal Gold
RGLD
$17.2B
$511K 0.03%
6,534
+862
+15% +$64.9K
SCI icon
483
Service Corp International
SCI
$11.8B
$510K 0.03%
15,240
+2,462
+19% +$78.4K
PTC icon
484
PTC
PTC
$15.7B
$509K 0.03%
9,243
+1,491
+19% +$82.1K
TYL icon
485
Tyler Technologies
TYL
$13.3B
$509K 0.03%
2,895
+453
+19% +$75.3K
THO icon
486
Thor Industries
THO
$3.95B
$508K 0.03%
4,865
+591
+14% +$57.2K
LVLT
487
DELISTED
Level 3 Communications Inc
LVLT
$508K 0.03%
8,561
+227
+3% +$13.7K
NEM icon
488
Newmont
NEM
$101B
$507K 0.03%
15,664
+741
+5% +$25K
ACC
489
DELISTED
American Campus Communities, Inc.
ACC
$507K 0.03%
10,719
+1,776
+20% +$84.5K
AVY icon
490
Avery Dennison
AVY
$13.4B
$506K 0.03%
5,728
+224
+4% +$18.8K
LKQ icon
491
LKQ Corp
LKQ
$5.76B
$505K 0.03%
15,333
+676
+5% +$20.9K
GXP
492
DELISTED
Great Plains Energy Incorporated
GXP
$504K 0.03%
17,226
+2,762
+19% +$80.3K
BND icon
493
Vanguard Total Bond Market
BND
$158B
$503K 0.03%
6,151
– –
SABR icon
494
Sabre
SABR
$739M
$499K 0.03%
22,906
+18,906
+473% +$431K
SLM icon
495
SLM Corp
SLM
$4.86B
$496K 0.03%
43,111
+5,419
+14% +$61.7K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$496K 0.03%
6,229
+532
+9% +$44.1K
O icon
497
Realty Income
O
$60.1B
$494K 0.03%
9,232
+459
+5% +$25.4K
LW icon
498
Lamb Weston
LW
$7.36B
$493K 0.03%
11,193
+1,815
+19% +$79.7K
DINO icon
499
HF Sinclair
DINO
$16.7B
$492K 0.03%
17,903
+1,795
+11% +$47.9K
GNTX icon
500
Gentex
GNTX
$5.03B
$492K 0.03%
25,940
+3,839
+17% +$74.8K
18 19
20
21 22

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JJBC
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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.