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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
WP
851
DELISTED
Worldpay, Inc.
WP
$225K 0.01%
3,547
– –
GHC icon
852
Graham Holdings Company
GHC
$5.28B
$224K 0.01%
373
+65
+21% +$38.9K
IQV icon
853
IQVIA
IQV
$39.1B
$224K 0.01%
2,499
– –
SLV icon
854
iShares Silver Trust
SLV
$28.6B
$224K 0.01%
14,265
– –
CVLT icon
855
Commault Systems
CVLT
$4.82B
$223K 0.01%
3,954
+499
+14% +$27.3K
CCK icon
856
Crown Holdings
CCK
$12.9B
$222K 0.01%
3,723
– –
OSUR icon
857
OraSure Technologies
OSUR
$273M
$221K 0.01%
12,813
+10,433
+438% +$150K
TTEK icon
858
Tetra Tech
TTEK
$8.31B
$221K 0.01%
24,175
-185
-0.8% -$1.65K
GVA icon
859
Granite Construction
GVA
$5.03B
$219K 0.01%
4,536
+559
+14% +$27.8K
MTN icon
860
Vail Resorts
MTN
$5.45B
$219K 0.01%
+1,081
New +$218K
PZZA icon
861
Papa John's
PZZA
$995M
$219K 0.01%
3,047
+315
+12% +$24.9K
DY icon
862
Dycom Industries
DY
$12.5B
$218K 0.01%
2,439
+337
+16% +$32.7K
MRCY icon
863
Mercury Systems
MRCY
$5.76B
$218K 0.01%
5,169
+370
+8% +$14.5K
IRBT
864
DELISTED
iRobot
IRBT
$217K 0.01%
2,581
-20
-0.8% -$1.73K
MUSA icon
865
Murphy USA
MUSA
$11.4B
$215K 0.01%
2,896
+343
+13% +$24K
NXPI icon
866
NXP Semiconductors
NXPI
$61.8B
$215K 0.01%
1,966
– –
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
$215K 0.01%
6,095
+859
+16% +$31.2K
CAKE icon
868
Cheesecake Factory
CAKE
$5.03B
$213K 0.01%
4,231
+615
+17% +$36.3K
FLEX icon
869
Flex
FLEX
$41B
$213K 0.01%
17,358
– –
CNX icon
870
CNX Resources
CNX
$4.9B
$212K 0.01%
17,002
+2,897
+21% +$37.4K
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 0.01%
6,998
– –
ACIW icon
872
ACI Worldwide
ACIW
$5.86B
$211K 0.01%
9,416
+1,397
+17% +$31.3K
LIVN icon
873
LivaNova
LIVN
$4.45B
$211K 0.01%
3,449
+436
+14% +$24.7K
NRG icon
874
NRG Energy
NRG
$28.3B
$211K 0.01%
12,232
+1,483
+14% +$24.9K
JBTM
875
JBT Marel
JBTM
$7.31B
$210K 0.01%
2,146
+140
+7% +$12.4K
33 34
35
36 37

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.