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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
SIRI icon
751
SiriusXM
SIRI
$10.4B
$289K 0.02%
5,289
– –
BKH icon
752
Black Hills Corp
BKH
$5.5B
$288K 0.02%
4,275
+704
+20% +$48.4K
KEX icon
753
Kirby Corp
KEX
$7.08B
$287K 0.02%
4,291
+620
+17% +$42.2K
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.02%
4,085
+583
+17% +$40.6K
CUZ icon
755
Cousins Properties
CUZ
$5.25B
$286K 0.02%
8,135
+1,270
+18% +$43.7K
TCO
756
DELISTED
Taubman Centers Inc.
TCO
$286K 0.02%
4,805
+692
+17% +$42.7K
CNO icon
757
CNO Financial Group
CNO
$4.99B
$285K 0.02%
13,661
+2,162
+19% +$44.6K
ITT icon
758
ITT
ITT
$17.3B
$285K 0.02%
7,092
+993
+16% +$39.6K
MKSI icon
759
MKS Inc
MKSI
$19.8B
$285K 0.02%
4,236
+19
+0.5% +$1.44K
AIV
760
Aimco
AIV
$383M
$284K 0.02%
49,658
+3,927
+9% +$22.9K
OGS icon
761
ONE Gas
OGS
$4.9B
$284K 0.02%
4,072
+556
+16% +$38.8K
ALK icon
762
Alaska Air
ALK
$5.27B
$282K 0.02%
3,146
+310
+11% +$27.2K
ENS icon
763
EnerSys
ENS
$6.74B
$282K 0.02%
3,887
+516
+15% +$40.6K
WAFD icon
764
WaFd
WAFD
$2.69B
$282K 0.02%
8,498
+1,232
+17% +$40.8K
VSM
765
DELISTED
Versum Materials, Inc.
VSM
$282K 0.02%
8,692
+588
+7% +$18.4K
CIEN icon
766
Ciena
CIEN
$52.7B
$281K 0.02%
11,212
+1,777
+19% +$42.6K
CSRA
767
DELISTED
CSRA Inc.
CSRA
$281K 0.02%
8,845
+757
+9% +$22.7K
NTRI
768
DELISTED
NutriSystem, Inc.
NTRI
$280K 0.02%
5,378
-60
-1% -$3.11K
BOH icon
769
Bank of Hawaii
BOH
$3.15B
$279K 0.02%
3,357
+488
+17% +$39.4K
SAIC icon
770
Saic
SAIC
$4.89B
$279K 0.02%
4,021
+455
+13% +$33.4K
MTX icon
771
Minerals Technologies
MTX
$2.25B
$278K 0.02%
3,804
+399
+12% +$29.8K
EDR
772
DELISTED
Education Realty Trust Inc
EDR
$277K 0.02%
7,161
+880
+14% +$34.4K
HE icon
773
Hawaiian Electric Industries
HE
$2.28B
$276K 0.02%
8,515
+1,128
+15% +$37.5K
MDXG icon
774
MiMedx Group
MDXG
$622M
$276K 0.02%
18,410
-201
-1% -$2.68K
NWSA icon
775
News Corp Class A
NWSA
$15.2B
$275K 0.02%
20,093
+1,572
+8% +$20.6K
29 30
31
32 33

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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.