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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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$240K 0.01%
39,442
+8,137
+26% +$56.2K
BID
827
DELISTED
Sotheby's
BID
$238K 0.01%
4,437
+449
+11% +$22.4K
IBP icon
828
Installed Building Products
IBP
$6B
$237K 0.01%
4,482
-53
-1% -$2.73K
TXNM
829
TXNM Energy Inc
TXNM
$6.41B
$237K 0.01%
6,195
+925
+18% +$35.2K
AHL
830
DELISTED
ASPEN Insurance Holding Limited
AHL
$237K 0.01%
4,753
+814
+21% +$41.4K
ENR icon
831
Energizer
ENR
$1.42B
$236K 0.01%
4,914
+642
+15% +$34.9K
PBH icon
832
Prestige Consumer Healthcare
PBH
$2.34B
$236K 0.01%
4,472
+630
+16% +$33.8K
ODP
833
DELISTED
ODP
ODP
$235K 0.01%
4,168
+614
+17% +$31.6K
WBD icon
834
Warner Bros
WBD
$63.9B
$235K 0.01%
9,084
+484
+6% +$13.1K
AMCX icon
835
AMC Global Media
AMCX
$496M
$234K 0.01%
4,376
+572
+15% +$32K
FIVE icon
836
Five Below
FIVE
$11.9B
$234K 0.01%
4,732
+39
+0.8% +$1.92K
NWE icon
837
NorthWestern Energy
NWE
$4.25B
$234K 0.01%
3,837
+633
+20% +$38.6K
TMUS icon
838
T-Mobile US
TMUS
$185B
$233K 0.01%
3,846
– –
LNCE
839
DELISTED
Snyders-Lance, Inc.
LNCE
$233K 0.01%
6,718
+935
+16% +$34K
CLH icon
840
Clean Harbors
CLH
$16.6B
$232K 0.01%
4,164
+598
+17% +$34.4K
SFM icon
841
Sprouts Farmers Market
SFM
$8.06B
$231K 0.01%
10,188
+1,453
+17% +$33.6K
TSLA icon
842
Tesla
TSLA
$1.2T
$231K 0.01%
9,600
-1,335
-12% -$29.4K
ESL
843
DELISTED
Esterline Technologies
ESL
$230K 0.01%
2,427
+323
+15% +$30K
SBH icon
844
Sally Beauty Holdings
SBH
$1.45B
$229K 0.01%
11,288
+1,490
+15% +$28.7K
SLAB icon
845
Silicon Laboratories
SLAB
$7.15B
$229K 0.01%
3,355
+512
+18% +$37K
FRC
846
DELISTED
First Republic Bank
FRC
$229K 0.01%
2,286
– –
CPAY icon
847
Corpay
CPAY
$25.1B
$227K 0.01%
1,571
– –
WOR icon
848
Worthington Enterprises
WOR
$2.71B
$226K 0.01%
7,299
+848
+13% +$22.7K
TIVO
849
DELISTED
Tivo Inc
TIVO
$226K 0.01%
12,113
-107
-0.9% -$1.95K
CATY icon
850
Cathay General Bancorp
CATY
$4.19B
$225K 0.01%
5,935
+946
+19% +$35.5K
32 33
34
35 36

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CNB
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GWS
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TWP
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CT
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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.