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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
FHI icon
876
Federated Hermes
FHI
$4.51B
$208K 0.01%
7,375
+17
+0.2% +$454
SPB icon
877
Spectrum Brands
SPB
$2.04B
$208K 0.01%
1,663
– –
WKC icon
878
World Kinect Corp
WKC
$2.03B
$208K 0.01%
5,411
+749
+16% +$27.4K
TDS icon
879
Telephone and Data Systems
TDS
$3.82B
$207K 0.01%
7,451
+1,242
+20% +$34.1K
DELL icon
880
Dell
DELL
$262B
$206K 0.01%
12,040
+117
+1% +$2.14K
AEIS icon
881
Advanced Energy
AEIS
$11B
$205K 0.01%
3,165
-25
-0.8% -$1.83K
FCPT icon
882
Four Corners Property Trust
FCPT
$2.8B
$205K 0.01%
8,168
-84
-1% -$2.02K
KLXI
883
DELISTED
KLX Inc.
KLXI
$205K 0.01%
4,859
+665
+16% +$26.9K
GMED icon
884
Globus Medical
GMED
$10.9B
$204K 0.01%
6,152
+995
+19% +$31.3K
LITE icon
885
Lumentum
LITE
$53.9B
$204K 0.01%
3,569
+75
+2% +$4.02K
CADE
886
DELISTED
Cadence Bank
CADE
$202K 0.01%
6,615
+901
+16% +$27K
GATX icon
887
GATX Corp
GATX
$6.45B
$201K 0.01%
3,133
+469
+18% +$28.7K
HELE icon
888
Helen of Troy
HELE
$649M
$201K 0.01%
2,134
+321
+18% +$29.9K
MSA icon
889
Mine Safety
MSA
$6.73B
$201K 0.01%
2,480
+357
+17% +$27.7K
SGI
890
Somnigroup International
SGI
$14.1B
$201K 0.01%
15,060
+2,344
+18% +$27.6K
WBC
891
DELISTED
WABCO HOLDINGS INC.
WBC
$201K 0.01%
1,575
– –
BWLD
892
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$200K 0.01%
1,577
+131
+9% +$19.6K
BLD
893
DELISTED
TopBuild
BLD
$199K 0.01%
3,742
-32
-0.8% -$1.64K
SKT icon
894
Tanger
SKT
$4.71B
$198K 0.01%
7,629
+1,266
+20% +$36K
TREX icon
895
Trex
TREX
$4.56B
$198K 0.01%
11,700
-96
-0.8% -$1.62K
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
$198K 0.01%
5,143
+866
+20% +$32.5K
WLY icon
897
John Wiley & Sons Class A
WLY
$2.66B
$197K 0.01%
3,732
+712
+24% +$37.2K
RVTY icon
898
Revvity
RVTY
$12.7B
$196K 0.01%
2,877
+60
+2% +$3.73K
RIG icon
899
Transocean
RIG
$5.62B
$195K 0.01%
23,656
+7,505
+46% +$76.6K
VRE
900
DELISTED
Veris Residential
VRE
$194K 0.01%
7,151
+1,187
+20% +$32.6K
34 35
36
37 38

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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.