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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
RJF icon
551
Raymond James Financial
RJF
$33.6B
$457K 0.03%
8,538
+615
+8% +$31K
AYI icon
552
Acuity Brands
AYI
$10.1B
$455K 0.03%
2,240
+416
+23% +$73.4K
BC icon
553
Brunswick
BC
$5.18B
$454K 0.03%
7,235
+1,169
+19% +$68.1K
BRO icon
554
Brown & Brown
BRO
$23.7B
$453K 0.03%
21,038
+3,136
+18% +$67.2K
OKE icon
555
Oneok
OKE
$56.1B
$452K 0.03%
8,670
+751
+9% +$38.9K
AIZ icon
556
Assurant
AIZ
$14B
$451K 0.03%
4,351
+225
+5% +$22.4K
VYX icon
557
NCR Voyix
VYX
$1.12B
$449K 0.03%
17,907
+2,057
+13% +$52.2K
DEI icon
558
Douglas Emmett
DEI
$2.02B
$448K 0.03%
11,715
+1,955
+20% +$75.4K
PVH icon
559
PVH
PVH
$4.01B
$447K 0.03%
3,904
+52
+1% +$5.39K
EVHC
560
DELISTED
Envision Healthcare Holdings Inc
EVHC
$445K 0.03%
7,107
+871
+14% +$50.2K
KMX icon
561
CarMax
KMX
$8.33B
$444K 0.03%
7,034
+466
+7% +$28.1K
POOL icon
562
Pool Corp
POOL
$6.95B
$443K 0.03%
3,767
+575
+18% +$69.1K
TIF
563
DELISTED
Tiffany & Co.
TIF
$441K 0.03%
4,696
+183
+4% +$16.8K
DKS icon
564
Dick's Sporting Goods
DKS
$17.9B
$440K 0.03%
11,058
+1,496
+16% +$67.5K
NUVA
565
DELISTED
NuVasive, Inc.
NUVA
$437K 0.03%
5,687
+564
+11% +$42.2K
ATR icon
566
AptarGroup
ATR
$8.54B
$435K 0.03%
5,005
+857
+21% +$70.5K
CTRA
567
DELISTED
Coterra Energy
CTRA
$435K 0.03%
17,333
+1,076
+7% +$25.4K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.3B
$433K 0.03%
4,608
+809
+21% +$74.6K
FCX icon
569
Freeport-McMoran
FCX
$91.2B
$433K 0.03%
36,056
+1,740
+5% +$21.1K
SNV
570
DELISTED
Synovus
SNV
$432K 0.03%
9,757
+1,531
+19% +$64.3K
EXP icon
571
Eagle Materials
EXP
$6.35B
$429K 0.03%
4,638
+639
+16% +$61.4K
JNPR
572
DELISTED
Juniper Networks
JNPR
$429K 0.03%
15,380
+1,146
+8% +$33.3K
JBL icon
573
Jabil
JBL
$32.3B
$425K 0.03%
14,564
+2,404
+20% +$70.6K
WU icon
574
Western Union
WU
$2.4B
$425K 0.03%
22,290
+1,297
+6% +$25.1K
CRUS icon
575
Cirrus Logic
CRUS
$6.65B
$424K 0.03%
6,765
+783
+13% +$50.7K
21 22
23
24 25

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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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SI
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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.