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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
ASH icon
701
Ashland
ASH
$3.33B
$330K 0.02%
5,007
-7,976
-61% -$507K
CASY icon
702
Casey's General Stores
CASY
$32.1B
$329K 0.02%
3,076
+407
+15% +$45.4K
UBSI icon
703
United Bankshares
UBSI
$6.62B
$328K 0.02%
8,379
+5,613
+203% +$223K
ARMK icon
704
Aramark
ARMK
$15.1B
$326K 0.02%
11,022
+5,939
+117% +$163K
TCF
705
DELISTED
TCF Financial Corporation
TCF
$326K 0.02%
20,450
+2,251
+12% +$36.2K
MAT icon
706
Mattel
MAT
$4.42B
$324K 0.02%
15,067
+1,703
+13% +$38.5K
SXT icon
707
Sensient Technologies
SXT
$5.28B
$324K 0.02%
4,026
+542
+16% +$43.8K
CBRL icon
708
Cracker Barrel
CBRL
$1.28B
$322K 0.02%
1,926
+304
+19% +$49.5K
HAIN icon
709
Hain Celestial
HAIN
$44.4M
$319K 0.02%
8,221
+1,324
+19% +$47.8K
HP icon
710
Helmerich & Payne
HP
$3.37B
$319K 0.02%
5,879
+1,053
+22% +$61.7K
AN icon
711
AutoNation
AN
$7.18B
$318K 0.02%
7,533
+912
+14% +$37.1K
ZD icon
712
Ziff Davis
ZD
$1.94B
$318K 0.02%
4,292
+558
+15% +$41.7K
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
$318K 0.02%
10,467
+918
+10% +$33.2K
IDTI
714
DELISTED
Integrated Device Technology I
IDTI
$316K 0.02%
12,265
+1,588
+15% +$38.6K
DNB
715
DELISTED
Dun & Bradstreet
DNB
$316K 0.02%
2,923
-158
-5% -$16.9K
FL
716
DELISTED
Foot Locker
FL
$315K 0.02%
6,396
+1,262
+25% +$81.8K
HOMB icon
717
Home BancShares
HOMB
$6.25B
$315K 0.02%
12,659
+5,292
+72% +$132K
PWR icon
718
Quanta Services
PWR
$98.7B
$315K 0.02%
9,566
+1,173
+14% +$39.1K
R icon
719
Ryder
R
$9.9B
$315K 0.02%
4,373
+1,900
+77% +$132K
SWX icon
720
Southwest Gas
SWX
$6.54B
$315K 0.02%
4,305
+493
+13% +$39.4K
WEX icon
721
WEX
WEX
$6.35B
$315K 0.02%
3,022
+464
+18% +$47.7K
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.02%
17,166
+2,285
+15% +$40.5K
WCN
723
Waste Connections
WCN
$41.9B
$314K 0.02%
4,878
-150
-3% -$9.32K
WSM icon
724
Williams-Sonoma
WSM
$27.5B
$314K 0.02%
12,942
+2,052
+19% +$52.4K
WRI
725
DELISTED
Weingarten Realty Investors
WRI
$314K 0.02%
10,433
+1,230
+13% +$39.3K
27 28
29
30 31

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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.