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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
UNIT
601
Uniti Group
UNIT
$2.26B
$404K 0.02%
16,057
+3,202
+25% +$82.9K
CRL icon
602
Charles River Laboratories
CRL
$11.3B
$402K 0.02%
3,971
+580
+17% +$53.4K
PRGO icon
603
Perrigo
PRGO
$1.43B
$402K 0.02%
5,322
+540
+11% +$38.7K
OLN icon
604
Olin
OLN
$2.53B
$401K 0.02%
13,229
+2,006
+18% +$61.4K
GAP
605
The Gap Inc
GAP
$7.34B
$401K 0.02%
18,253
+1,223
+7% +$29.1K
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$399K 0.02%
5,012
+815
+19% +$61.5K
J icon
607
Jacobs Solutions
J
$15.7B
$398K 0.02%
8,845
+567
+7% +$25.2K
CBSH icon
608
Commerce Bancshares
CBSH
$8.55B
$397K 0.02%
10,850
+1,672
+18% +$59.7K
HBI
609
DELISTED
Hanesbrands
HBI
$397K 0.02%
17,153
+963
+6% +$20.8K
FHN icon
610
First Horizon
FHN
$12.1B
$395K 0.02%
22,668
+2,556
+13% +$45.5K
MAC icon
611
Macerich
MAC
$7.22B
$395K 0.02%
6,796
+1,037
+18% +$62.9K
RHI icon
612
Robert Half
RHI
$3.81B
$395K 0.02%
8,245
+462
+6% +$21.6K
NLY icon
613
Annaly Capital Management
NLY
$17.3B
$394K 0.02%
8,178
– –
FAF icon
614
First American
FAF
$7.71B
$393K 0.02%
8,802
+1,467
+20% +$62K
GLD icon
615
SPDR Gold Trust
GLD
$133B
$392K 0.02%
3,325
– –
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$8.74B
$389K 0.02%
1,719
+216
+14% +$47.1K
VVV icon
617
Valvoline
VVV
$4.9B
$389K 0.02%
+16,388
New +$380K
MDSO
618
DELISTED
Medidata Solutions, Inc.
MDSO
$387K 0.02%
4,947
+1,637
+49% +$114K
DHC
619
Diversified Healthcare Trust
DHC
$2.17B
$386K 0.02%
18,906
+3,113
+20% +$66.4K
GT icon
620
Goodyear
GT
$2.04B
$386K 0.02%
11,046
+694
+7% +$23.9K
VVC
621
DELISTED
Vectren Corporation
VVC
$384K 0.02%
6,576
+1,063
+19% +$63.7K
WBS icon
622
Webster Financial
WBS
$12.5B
$383K 0.02%
7,335
+1,114
+18% +$56.3K
EGN
623
DELISTED
Energen
EGN
$383K 0.02%
7,760
+1,310
+20% +$69.9K
ASB icon
624
Associated Banc-Corp
ASB
$5.8B
$382K 0.02%
15,146
+1,916
+14% +$47.1K
COTY icon
625
Coty
COTY
$2.37B
$381K 0.02%
20,322
+1,111
+6% +$20.6K
23 24
25
26 27

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.