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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
CDP icon
776
COPT Defense Properties
CDP
$4.33B
$274K 0.02%
7,825
+1,273
+19% +$43.3K
EFA icon
777
iShares MSCI EAFE ETF
EFA
$78B
$274K 0.02%
4,202
– –
VSAT icon
778
Viasat
VSAT
$10.6B
$274K 0.02%
4,134
+549
+15% +$36.1K
TECD
779
DELISTED
Tech Data Corp
TECD
$274K 0.02%
2,716
+424
+18% +$40.8K
NFX
780
DELISTED
Newfield Exploration
NFX
$274K 0.02%
9,622
+1,297
+16% +$42.7K
PTEN icon
781
Patterson-UTI
PTEN
$3.91B
$273K 0.02%
13,497
+2,694
+25% +$58.7K
VOO icon
782
Vanguard S&P 500 ETF
VOO
$974B
$273K 0.02%
1,228
+1,000
+439% +$220K
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
$273K 0.02%
5,649
+864
+18% +$41.3K
LPX icon
784
Louisiana-Pacific
LPX
$5.04B
$272K 0.02%
11,265
+1,636
+17% +$39.8K
SNX icon
785
TD Synnex
SNX
$20.4B
$271K 0.02%
4,518
+604
+15% +$33.8K
VMI icon
786
Valmont Industries
VMI
$9.35B
$270K 0.02%
1,805
+260
+17% +$39.1K
CABO icon
787
Cable One
CABO
$224M
$269K 0.02%
379
+67
+21% +$46K
DLX icon
788
Deluxe
DLX
$1.18B
$269K 0.02%
3,888
+554
+17% +$38.6K
FNF icon
789
Fidelity National Financial
FNF
$13.9B
$269K 0.02%
8,635
– –
NJR icon
790
New Jersey Resources
NJR
$5.89B
$269K 0.02%
6,770
+895
+15% +$36.7K
LSI
791
DELISTED
Life Storage, Inc.
LSI
$268K 0.02%
5,435
+705
+15% +$36.6K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K 0.02%
10,607
+502
+5% +$13.2K
FULT icon
793
Fulton Financial
FULT
$4.67B
$266K 0.02%
13,982
+2,088
+18% +$38K
NUS icon
794
Nu Skin
NUS
$249M
$266K 0.02%
4,235
+577
+16% +$32.9K
BRC icon
795
Brady Corp
BRC
$4.42B
$265K 0.02%
7,823
– –
CHKP icon
796
Check Point Software Technologies
CHKP
$13.1B
$265K 0.02%
2,428
-248
-9% -$26.8K
SBAC icon
797
SBA Communications
SBAC
$19B
$265K 0.02%
1,961
– –
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
$265K 0.02%
8,882
+1,280
+17% +$37.6K
MANH icon
799
Manhattan Associates
MANH
$11.1B
$264K 0.02%
5,484
+730
+15% +$34.6K
DAN icon
800
Dana Inc
DAN
$2.86B
$261K 0.02%
11,677
+1,967
+20% +$39.9K
30 31
32
33 34

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JJBC
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CNB
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GWS
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TWP
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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.