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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
DBRG icon
901
DigitalBridge
DBRG
$2.93B
$193K 0.01%
3,431
-2,619
-43% -$142K
ST icon
902
Sensata Technologies
ST
$6.98B
$193K 0.01%
4,527
– –
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
$193K 0.01%
19,064
+3,316
+21% +$35.9K
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.01%
193
+22
+13% +$23.6K
MZTI
905
The Marzetti Company
MZTI
$2.95B
$191K 0.01%
1,557
+257
+20% +$32.2K
NVS icon
906
Novartis
NVS
$301B
$191K 0.01%
2,550
– –
LCII icon
907
LCI Industries
LCII
$2.5B
$190K 0.01%
1,852
-11
-0.6% -$1.05K
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
$190K 0.01%
14,925
+2,150
+17% +$26.1K
GPOR
909
DELISTED
Gulfport Energy Corp.
GPOR
$190K 0.01%
12,869
+2,584
+25% +$39.5K
LEA icon
910
Lear
LEA
$7.33B
$189K 0.01%
1,330
– –
PBF icon
911
PBF Energy
PBF
$8.67B
$188K 0.01%
+8,448
New +$181K
TTMI icon
912
TTM Technologies
TTMI
$12B
$188K 0.01%
10,843
-107
-1% -$1.79K
WOLF icon
913
Wolfspeed
WOLF
$1.24B
$188K 0.01%
7,643
+1,160
+18% +$27.7K
UE icon
914
Urban Edge Properties
UE
$2.87B
$187K 0.01%
7,900
+1,647
+26% +$41.4K
CSGP icon
915
CoStar Group
CSGP
$11.9B
$186K 0.01%
7,060
+240
+4% +$5.84K
NBR icon
916
Nabors Industries
NBR
$1.22B
$186K 0.01%
458
+75
+20% +$37.8K
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.4B
$186K 0.01%
4,375
+46
+1% +$1.8K
DORM icon
918
Dorman Products
DORM
$3.98B
$184K 0.01%
2,221
-14
-0.6% -$1.14K
NOW icon
919
ServiceNow
NOW
$114B
$184K 0.01%
8,690
+305
+4% +$5.98K
SLGN icon
920
Silgan Holdings
SLGN
$4.34B
$184K 0.01%
5,788
+892
+18% +$27.5K
CCP
921
DELISTED
Care Capital Properties, Inc.
CCP
$184K 0.01%
6,873
+1,169
+20% +$31.5K
DECK icon
922
Deckers Outdoor
DECK
$13.6B
$183K 0.01%
16,044
+2,652
+20% +$27.7K
Z icon
923
Zillow
Z
$7.71B
$183K 0.01%
3,742
– –
ALV icon
924
Autoliv
ALV
$9.09B
$182K 0.01%
2,307
– –
CVSA
925
Covista Inc
CVSA
$4.3B
$182K 0.01%
4,788
+994
+26% +$37.1K
35 36
37
38 39

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.