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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
XRX icon
651
Xerox
XRX
$456M
$364K 0.02%
12,670
+1,722
+16% +$48.7K
CXT icon
652
Crane NXT
CXT
$2.97B
$363K 0.02%
13,157
+1,748
+15% +$47.3K
FNB icon
653
FNB Corp
FNB
$6.76B
$363K 0.02%
25,630
+4,085
+19% +$57.5K
IJR icon
654
iShares Core S&P Small-Cap ETF
IJR
$110B
$363K 0.02%
5,182
– –
PRXL
655
DELISTED
Parexel International Corp
PRXL
$363K 0.02%
4,182
+563
+16% +$42K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$362K 0.02%
10,303
+1,398
+16% +$46K
FLS icon
657
Flowserve
FLS
$9.63B
$361K 0.02%
7,778
+418
+6% +$20.2K
HWM icon
658
Howmet Aerospace
HWM
$111B
$360K 0.02%
20,722
+1,116
+6% +$22.7K
MSM icon
659
MSC Industrial Direct
MSM
$6.78B
$360K 0.02%
4,186
+514
+14% +$45.2K
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
$357K 0.02%
8,222
+932
+13% +$39.4K
PB icon
661
Prosperity Bancshares
PB
$8.97B
$356K 0.02%
5,546
+918
+20% +$60.5K
UHS icon
662
Universal Health Services
UHS
$9.88B
$356K 0.02%
2,916
+402
+16% +$47.9K
AGNC icon
663
AGNC Investment
AGNC
$12.7B
$355K 0.02%
16,673
– –
CW icon
664
Curtiss-Wright
CW
$26.5B
$355K 0.02%
3,871
+451
+13% +$40.7K
MKL icon
665
Markel Group
MKL
$23.6B
$355K 0.02%
364
– –
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$354K 0.02%
10,216
+490
+5% +$17.9K
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$352K 0.02%
+6,012
New +$312K
TSCO icon
668
Tractor Supply
TSCO
$15.8B
$350K 0.02%
32,280
+7,340
+29% +$87.4K
AXS icon
669
AXIS Capital
AXS
$7.67B
$347K 0.02%
5,363
+318
+6% +$20.7K
MUR icon
670
Murphy Oil
MUR
$5.48B
$347K 0.02%
13,529
+989
+8% +$25.8K
CRI icon
671
Carter's
CRI
$1.39B
$346K 0.02%
3,887
+596
+18% +$52.4K
EPC icon
672
Edgewell Personal Care
EPC
$1.26B
$346K 0.02%
4,554
-1,415
-24% -$104K
PRI icon
673
Primerica
PRI
$10.1B
$345K 0.02%
4,553
+462
+11% +$36.3K
DST
674
DELISTED
DST Systems Inc.
DST
$345K 0.02%
5,594
+636
+13% +$38.8K
FR icon
675
First Industrial Realty Trust
FR
$8.75B
$344K 0.02%
12,027
+1,479
+14% +$42.2K
25 26
27
28 29

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.