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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
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.02%
9,155
+1,313
+17% +$44.2K
ACHC icon
727
Acadia Healthcare
ACHC
$2.67B
$312K 0.02%
+6,312
New +$280K
RL icon
728
Ralph Lauren
RL
$23B
$312K 0.02%
4,226
+581
+16% +$43.6K
OI icon
729
O-I Glass
OI
$1.09B
$311K 0.02%
13,022
+2,204
+20% +$48.4K
PBI icon
730
Pitney Bowes
PBI
$2.35B
$311K 0.02%
20,621
+2,626
+15% +$38.4K
TDC icon
731
Teradata
TDC
$2.88B
$309K 0.02%
10,476
+4,649
+80% +$136K
EME icon
732
Emcor
EME
$35.9B
$308K 0.02%
4,718
+603
+15% +$38.8K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.95B
$308K 0.02%
3,440
+483
+16% +$43.5K
WEN icon
734
Wendy's
WEN
$1.39B
$308K 0.02%
19,873
+2,179
+12% +$33K
AKRX
735
DELISTED
Akorn Inc
AKRX
$307K 0.02%
9,161
+1,311
+17% +$42.7K
TEX icon
736
Terex
TEX
$7.1B
$306K 0.02%
8,160
+856
+12% +$29K
TCBI icon
737
Texas Capital Bancshares
TCBI
$4.28B
$305K 0.02%
3,944
+821
+26% +$63.2K
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$303K 0.02%
31,404
+5,357
+21% +$61.1K
X
739
DELISTED
US Steel
X
$302K 0.02%
13,660
+1,948
+17% +$46.2K
SUPN icon
740
Supernus Pharmaceuticals
SUPN
$2.59B
$301K 0.02%
6,986
-68
-1% -$2.42K
IEMG icon
741
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$300K 0.02%
6,000
– –
JACK icon
742
Jack in the Box
JACK
$310M
$298K 0.02%
3,030
+257
+9% +$26.5K
THG icon
743
Hanover Insurance
THG
$7.99B
$297K 0.02%
3,348
+488
+17% +$42K
RRX icon
744
Regal Rexnord
RRX
$13.5B
$296K 0.02%
3,633
+523
+17% +$41.3K
RRC icon
745
Range Resources
RRC
$9.24B
$295K 0.02%
12,725
+3,031
+31% +$76.4K
RYN icon
746
Rayonier
RYN
$6.45B
$295K 0.02%
11,289
+2,168
+24% +$55.9K
GEO icon
747
The GEO Group
GEO
$4.09B
$292K 0.02%
9,864
+2,454
+33% +$77.1K
KATE
748
DELISTED
Kate Spade & Company
KATE
$292K 0.02%
15,806
+1,590
+11% +$29.3K
TRIP icon
749
TripAdvisor
TRIP
$1.66B
$290K 0.02%
7,599
+1,752
+30% +$72.5K
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$15.8B
$289K 0.02%
4,600
+2,086
+83% +$132K
28 29
30
31 32

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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
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.