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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
ZBRA icon
526
Zebra Technologies
ZBRA
$13.7B
$474K 0.03%
4,716
+704
+18% +$69.7K
CMA
527
DELISTED
Comerica
CMA
$473K 0.03%
6,453
+339
+6% +$23.8K
KIM icon
528
Kimco Realty
KIM
$17.2B
$473K 0.03%
25,763
+5,248
+26% +$103K
WTRG icon
529
Essential Utilities
WTRG
$11.4B
$473K 0.03%
14,197
+2,319
+20% +$76K
CBRE icon
530
CBRE Group
CBRE
$43.8B
$472K 0.03%
12,966
+662
+5% +$23K
KSU
531
DELISTED
Kansas City Southern
KSU
$471K 0.03%
4,504
+194
+5% +$18.2K
POST icon
532
Post Holdings
POST
$4.21B
$470K 0.03%
9,252
+1,458
+19% +$78.6K
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
$469K 0.03%
3,863
+166
+4% +$21K
APA icon
534
APA Corp
APA
$12.8B
$468K 0.03%
9,759
+495
+5% +$24.4K
HLT icon
535
Hilton Worldwide
HLT
$72.5B
$468K 0.03%
7,565
+5,461
+260% +$340K
NI icon
536
NiSource
NI
$21.6B
$468K 0.03%
18,443
+670
+4% +$16.7K
PBCT
537
DELISTED
People's United Financial Inc
PBCT
$468K 0.03%
26,477
+2,063
+8% +$35.9K
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$468K 0.03%
6,845
+640
+10% +$45.1K
BBWI icon
539
Bath & Body Works
BBWI
$4.02B
$467K 0.03%
10,715
+637
+6% +$26.1K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.88B
$467K 0.03%
8,382
+515
+7% +$27.9K
JEF icon
541
Jefferies Financial Group
JEF
$12.7B
$467K 0.03%
19,946
+1,061
+6% +$24.2K
ALLE icon
542
Allegion
ALLE
$13.4B
$466K 0.03%
5,744
+2,859
+99% +$224K
KLAC icon
543
KLA
KLAC
$236B
$466K 0.03%
50,950
+2,250
+5% +$22.5K
HRB icon
544
H&R Block
HRB
$5.61B
$465K 0.03%
15,056
+588
+4% +$15.4K
HUBB icon
545
Hubbell
HUBB
$25B
$464K 0.03%
4,104
+573
+16% +$66.3K
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$464K 0.03%
8,416
+1,273
+18% +$71.2K
LECO icon
547
Lincoln Electric
LECO
$13.7B
$461K 0.03%
5,010
+788
+19% +$70.9K
DCT
548
DELISTED
DCT Industrial Trust Inc.
DCT
$461K 0.03%
8,634
+1,205
+16% +$62.9K
MOS icon
549
The Mosaic Company
MOS
$7.24B
$458K 0.03%
20,063
+2,528
+14% +$62.1K
MDU icon
550
MDU Resources
MDU
$4.17B
$457K 0.03%
45,844
+6,527
+17% +$66.8K
20 21
22
23 24

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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.