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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
TPH
951
DELISTED
Tri Pointe Homes
TPH
$173K 0.01%
13,083
+3,276
+33% +$40.9K
ALLY icon
952
Ally Financial
ALLY
$13.2B
$172K 0.01%
8,234
– –
COHR icon
953
Coherent
COHR
$48.7B
$172K 0.01%
5,018
-43
-0.8% -$1.39K
CMD
954
DELISTED
Cantel Medical Corporation
CMD
$172K 0.01%
2,213
– –
GIMO
955
DELISTED
Gigamon Inc.
GIMO
$172K 0.01%
+4,378
New +$165K
BG icon
956
Bunge Global
BG
$20.4B
$171K 0.01%
2,298
-297
-11% -$22.6K
BRX icon
957
Brixmor Property Group
BRX
$9.67B
$171K 0.01%
9,557
+1,420
+17% +$27.5K
INN
958
Summit Hotel Properties
INN
$748M
$168K 0.01%
8,995
+459
+5% +$8.01K
STMP
959
DELISTED
Stamps.com, Inc.
STMP
$168K 0.01%
1,084
-9
-0.8% -$1.13K
PAY
960
DELISTED
Verifone Systems Inc
PAY
$167K 0.01%
9,213
+1,679
+22% +$30.3K
CIT
961
DELISTED
CIT Group Inc.
CIT
$167K 0.01%
3,437
– –
FN icon
962
Fabrinet
FN
$15.7B
$165K 0.01%
3,870
-33
-0.8% -$1.24K
LVS icon
963
Las Vegas Sands
LVS
$32.3B
$165K 0.01%
2,588
– –
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
$165K 0.01%
3,519
– –
PRSU
965
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$164K 0.01%
3,474
-35
-1% -$1.57K
AEO icon
966
American Eagle Outfitters
AEO
$2.9B
$163K 0.01%
13,558
+2,036
+18% +$25.5K
CHDN icon
967
Churchill Downs
CHDN
$5.76B
$163K 0.01%
5,340
+882
+20% +$25K
DDD icon
968
3D Systems Corp
DDD
$441M
$163K 0.01%
8,714
+1,452
+20% +$27.5K
MIC
969
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163K 0.01%
2,074
– –
MIK
970
DELISTED
Michaels Stores, Inc
MIK
$163K 0.01%
8,825
+1,745
+25% +$36.3K
AMN icon
971
AMN Healthcare
AMN
$1.35B
$162K 0.01%
4,149
-32
-0.8% -$1.23K
PATK icon
972
Patrick Industries
PATK
$2.79B
$162K 0.01%
5,009
-42
-0.8% -$1.31K
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
$162K 0.01%
5,771
+899
+18% +$24.9K
ACH
974
Accendra Health
ACH
$256M
$161K 0.01%
4,987
+727
+17% +$23.9K
UHAL icon
975
U-Haul Holding Co
UHAL
$13.9B
$161K 0.01%
4,410
– –
37 38
39
40 41

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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
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.