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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$492K 0.03%
12,948
+701
+6% +$24.8K
MSCC
502
DELISTED
Microsemi Corp
MSCC
$492K 0.03%
10,507
+1,407
+15% +$68.9K
ALB icon
503
Albemarle
ALB
$13.9B
$491K 0.03%
4,653
-107
-2% -$11.6K
RAI
504
DELISTED
Reynolds American Inc
RAI
$490K 0.03%
7,528
+178
+2% +$11.6K
BFH icon
505
Bread Financial
BFH
$4.47B
$489K 0.03%
2,386
+171
+8% +$34K
DCI icon
506
Donaldson
DCI
$10.7B
$489K 0.03%
10,728
+1,703
+19% +$78.4K
EXR icon
507
Extra Space Storage
EXR
$31.3B
$489K 0.03%
6,273
+330
+6% +$25.3K
TNL icon
508
Travel + Leisure Co
TNL
$4.61B
$489K 0.03%
10,778
-1,515
-12% -$65.7K
GGG icon
509
Graco
GGG
$13B
$488K 0.03%
13,395
+1,863
+16% +$66K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$488K 0.03%
19,836
+817
+4% +$20K
TPR icon
511
Tapestry
TPR
$30.8B
$487K 0.03%
10,290
+53
+0.5% +$2.32K
SNA icon
512
Snap-on
SNA
$21.2B
$484K 0.03%
3,062
+180
+6% +$29.5K
DISH
513
DELISTED
DISH Network Corp.
DISH
$483K 0.03%
7,702
+419
+6% +$26.4K
LEN icon
514
Lennar Class A
LEN
$20.2B
$481K 0.03%
9,483
+514
+6% +$25.3K
M icon
515
Macy's
M
$6.56B
$481K 0.03%
20,709
+4,397
+27% +$113K
IPGP icon
516
IPG Photonics
IPGP
$3.6B
$480K 0.03%
3,307
+472
+17% +$63.4K
JHG
517
DELISTED
Janus Henderson
JHG
$480K 0.03%
+14,499
New +$474K
VRSN icon
518
VeriSign
VRSN
$25.9B
$480K 0.03%
5,168
+212
+4% +$19.1K
BBY icon
519
Best Buy
BBY
$18.5B
$479K 0.03%
8,349
-105
-1% -$5.61K
FFIV icon
520
F5
FFIV
$22.1B
$479K 0.03%
3,766
+506
+16% +$66.3K
JBHT icon
521
JB Hunt Transport Services
JBHT
$25.3B
$478K 0.03%
5,232
+646
+14% +$57.1K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$477K 0.03%
40,222
+5,056
+14% +$70.7K
MASI
523
DELISTED
Masimo
MASI
$475K 0.03%
5,205
+620
+14% +$56.9K
REG icon
524
Regency Centers
REG
$14.7B
$475K 0.03%
7,581
-416
-5% -$26.3K
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
$475K 0.03%
10,107
+476
+5% +$21.5K
19 20
21
22 23

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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.