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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
TREE icon
801
LendingTree
TREE
$446M
$261K 0.02%
1,518
-15
-1% -$2.26K
CBT icon
802
Cabot Corp
CBT
$4.47B
$260K 0.02%
4,858
+645
+15% +$35.4K
TKR icon
803
Timken Company
TKR
$9.45B
$259K 0.02%
5,601
+820
+17% +$37.7K
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$48.4B
$257K 0.02%
6,319
– –
UMBF icon
805
UMB Financial
UMBF
$11B
$257K 0.02%
3,433
+505
+17% +$37K
LM
806
DELISTED
Legg Mason, Inc.
LM
$257K 0.02%
6,728
+899
+15% +$34K
BDC icon
807
Belden
BDC
$4.67B
$254K 0.02%
3,364
+554
+20% +$39.6K
FLO icon
808
Flowers Foods
FLO
$1.5B
$253K 0.02%
14,633
+2,204
+18% +$41.4K
CXW icon
809
CoreCivic
CXW
$2.94B
$251K 0.02%
9,109
+1,294
+17% +$40.4K
NTCT icon
810
NETSCOUT
NTCT
$2.92B
$250K 0.02%
7,264
+1,112
+18% +$40.2K
MBFI
811
DELISTED
MB Financial Corp
MBFI
$249K 0.02%
5,648
+951
+20% +$40.5K
CAB
812
DELISTED
Cabela's Inc
CAB
$249K 0.02%
4,197
+742
+21% +$41K
SF
813
Stifel
SF
$12.5B
$247K 0.02%
12,080
+1,721
+17% +$35.3K
VLY icon
814
Valley National Bancorp
VLY
$7.85B
$246K 0.02%
20,822
+2,955
+17% +$34.6K
KMT icon
815
Kennametal
KMT
$2.53B
$245K 0.02%
6,552
+1,057
+19% +$41.4K
TECH icon
816
Bio-Techne
TECH
$11.2B
$245K 0.02%
8,356
+1,508
+22% +$41.2K
AVNT icon
817
Avient
AVNT
$3.31B
$244K 0.01%
6,290
+852
+16% +$31.7K
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$244K 0.01%
5,800
– –
TGNA
819
DELISTED
TEGNA Inc
TGNA
$244K 0.01%
16,929
-3,255
-16% -$50K
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
$244K 0.01%
7,302
-83
-1% -$2.48K
BLKB icon
821
Blackbaud
BLKB
$1.84B
$242K 0.01%
2,822
+1,173
+71% +$96.3K
CAR icon
822
Avis
CAR
$5.1B
$242K 0.01%
8,881
+1,024
+13% +$26.4K
OA
823
DELISTED
Orbital ATK, Inc.
OA
$242K 0.01%
2,462
+675
+38% +$66.6K
FSLR icon
824
First Solar
FSLR
$22.3B
$241K 0.01%
6,036
+761
+14% +$25.9K
XLK icon
825
State Street Technology Select Sector SPDR ETF
XLK
$113B
$241K 0.01%
8,806
– –
31 32
33
34 35

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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.