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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
VZ icon
51
Verizon
VZ
$202B
$6.74M 0.41%
150,918
+5,277
+4% +$246K
KMB icon
52
Kimberly-Clark
KMB
$37.7B
$6.59M 0.4%
51,026
-1,111
-2% -$145K
C icon
53
Citigroup
C
$222B
$6.51M 0.4%
97,315
+2,096
+2% +$129K
ABT icon
54
Abbott
ABT
$187B
$6.33M 0.39%
130,111
-4,629
-3% -$210K
VTRS icon
55
Viatris
VTRS
$20.7B
$6.31M 0.39%
162,555
+1,276
+0.8% +$49K
ABBV icon
56
AbbVie
ABBV
$470B
$6.16M 0.38%
84,958
-2,711
-3% -$182K
IBM icon
57
IBM
IBM
$215B
$5.88M 0.36%
40,014
+8,376
+26% +$1.26M
AMZN icon
58
Amazon
AMZN
$2.49T
$5.85M 0.36%
120,860
+340
+0.3% +$16.2K
UNH icon
59
UnitedHealth
UNH
$390B
$5.78M 0.35%
31,172
+10
+0% +$1.75K
WMT icon
60
Walmart Inc
WMT
$902B
$5.63M 0.34%
223,017
-49,176
-18% -$1.25M
CL icon
61
Colgate-Palmolive
CL
$74.9B
$5.61M 0.34%
75,616
-2,860
-4% -$212K
ADP icon
62
Automatic Data Processing
ADP
$107B
$5.52M 0.34%
53,890
-490
-0.9% -$49.6K
FTV icon
63
Fortive
FTV
$19.4B
$5.4M 0.33%
135,202
-2,999
-2% -$118K
EWBC icon
64
East-West Bancorp
EWBC
$18B
$5.33M 0.33%
90,999
+21,687
+31% +$1.19M
MRK icon
65
Merck
MRK
$326B
$5.25M 0.32%
85,868
+3,584
+4% +$218K
AFL icon
66
Aflac
AFL
$65.8B
$5.24M 0.32%
134,916
-3,094
-2% -$116K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$5.2M 0.32%
66,362
-2,052
-3% -$169K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$5.14M 0.31%
69,850
+4,500
+7% +$330K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$5.03M 0.31%
90,309
+2,556
+3% +$139K
EMR icon
70
Emerson Electric
EMR
$84.4B
$4.88M 0.3%
81,912
-1,080
-1% -$64K
PM icon
71
Philip Morris
PM
$315B
$4.84M 0.3%
41,205
-253
-0.6% -$29.3K
APD icon
72
Air Products & Chemicals
APD
$65.6B
$4.81M 0.29%
33,632
+1,155
+4% +$164K
ITW icon
73
Illinois Tool Works
ITW
$85.5B
$4.79M 0.29%
33,406
-1,773
-5% -$247K
HON icon
74
Honeywell
HON
$78.5B
$4.72M 0.29%
39,237
+582
+2% +$68.7K
ED icon
75
Consolidated Edison
ED
$41.7B
$4.55M 0.28%
56,342
-2,500
-4% -$202K
1 2
3
4 5

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CNB
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TWP
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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.