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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
SVC
626
Service Properties Trust
SVC
$1.04B
$380K 0.02%
2,609
+430
+20% +$65.7K
AES icon
627
AES
AES
$10.6B
$379K 0.02%
34,125
+1,602
+5% +$18.4K
IVV icon
628
iShares Core S&P 500 ETF
IVV
$872B
$379K 0.02%
1,559
– –
LYV icon
629
Live Nation Entertainment
LYV
$42.7B
$379K 0.02%
10,879
+1,952
+22% +$65.4K
NFG icon
630
National Fuel Gas
NFG
$7.84B
$379K 0.02%
6,784
+1,091
+19% +$61.4K
CPRI icon
631
Capri Holdings
CPRI
$1.82B
$378K 0.02%
10,429
+700
+7% +$25.4K
FLR icon
632
Fluor
FLR
$6.99B
$378K 0.02%
8,262
+945
+13% +$45.2K
FICO icon
633
Fair Isaac
FICO
$26.4B
$377K 0.02%
2,701
+314
+13% +$42K
IRM icon
634
Iron Mountain
IRM
$37.1B
$376K 0.02%
10,948
+863
+9% +$30.2K
WSO icon
635
Watsco Inc
WSO
$12.8B
$376K 0.02%
2,437
+390
+19% +$55.7K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$376K 0.02%
4,923
+257
+6% +$21.1K
SPLS
637
DELISTED
Staples Inc
SPLS
$376K 0.02%
37,332
+2,135
+6% +$20K
GRMN
638
Garmin
GRMN
$57.4B
$375K 0.02%
7,348
+403
+6% +$20.7K
MPT
639
Medical Properties Trust
MPT
$2.81B
$375K 0.02%
29,133
+7,729
+36% +$103K
AAP icon
640
Advance Auto Parts
AAP
$3.39B
$374K 0.02%
3,211
+390
+14% +$53.5K
MMS icon
641
Maximus
MMS
$3.19B
$374K 0.02%
5,964
+727
+14% +$45.1K
THS
642
DELISTED
Treehouse Foods
THS
$374K 0.02%
4,573
+746
+19% +$61K
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$374K 0.02%
13,405
+430
+3% +$12.2K
EMN icon
644
Eastman Chemical
EMN
$8.01B
$371K 0.02%
4,422
+330
+8% +$26.6K
IJH icon
645
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.02%
10,635
– –
EPR icon
646
EPR Properties
EPR
$4.9B
$367K 0.02%
5,112
+866
+20% +$63.1K
LFUS icon
647
Littelfuse
LFUS
$11.2B
$365K 0.02%
2,212
+325
+17% +$52.2K
TDY icon
648
Teledyne Technologies
TDY
$30.1B
$365K 0.02%
2,858
+448
+19% +$58.1K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$41.2B
$365K 0.02%
10,996
+7,736
+237% +$239K
MPWR icon
650
Monolithic Power Systems
MPWR
$64.7B
$364K 0.02%
3,773
+476
+14% +$45.4K
24 25
26
27 28

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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.