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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$4.44M 0.27%
80,225
+4,800
+6% +$263K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.35M 0.27%
88,925
+5,425
+6% +$264K
GD icon
78
General Dynamics
GD
$106B
$4.34M 0.27%
21,891
-491
-2% -$96.2K
LOW icon
79
Lowe's Companies
LOW
$122B
$4.32M 0.26%
55,769
+2,198
+4% +$180K
CLX icon
80
Clorox
CLX
$12.1B
$4.31M 0.26%
32,323
-1,788
-5% -$241K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.24M 0.26%
102,635
-2,204
-2% -$89.8K
MO icon
82
Altria Group
MO
$125B
$4.21M 0.26%
56,463
+2,279
+4% +$167K
PACW
83
DELISTED
PacWest Bancorp
PACW
$4.2M 0.26%
90,032
+20,981
+30% +$1.02M
TGT icon
84
Target
TGT
$65.5B
$4.18M 0.26%
79,968
+7,077
+10% +$387K
OZK icon
85
Bank OZK
OZK
$5.62B
$4.09M 0.25%
87,260
+21,145
+32% +$1.01M
CINF icon
86
Cincinnati Financial
CINF
$28.3B
$4.07M 0.25%
56,112
+628
+1% +$44.5K
COST icon
87
Costco
COST
$429B
$4.05M 0.25%
25,354
+605
+2% +$104K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.3B
$4.04M 0.25%
130,009
+20
+0% +$628
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$3.9M 0.24%
80,096
-2,836
-3% -$144K
CB icon
90
Chubb
CB
$141B
$3.87M 0.24%
26,636
+1,615
+6% +$227K
DD icon
91
DuPont de Nemours
DD
$19B
$3.84M 0.23%
24,041
+6,923
+40% +$1.1M
BCR
92
DELISTED
CR Bard Inc.
BCR
$3.74M 0.23%
11,845
-1,492
-11% -$443K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.9B
$3.7M 0.23%
29,300
+1,612
+6% +$208K
DUK icon
94
Duke Energy
DUK
$101B
$3.7M 0.23%
44,238
+438
+1% +$36.8K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.55M 0.22%
39,915
+3,626
+10% +$321K
SPGI icon
96
S&P Global
SPGI
$126B
$3.53M 0.22%
24,191
-2,142
-8% -$297K
BA icon
97
Boeing
BA
$175B
$3.42M 0.21%
17,318
+349
+2% +$65K
MA icon
98
Mastercard
MA
$497B
$3.4M 0.21%
27,978
+9,145
+49% +$1.08M
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$3.38M 0.21%
28,848
-3,558
-11% -$398K
NEE icon
100
NextEra Energy
NEE
$186B
$3.32M 0.2%
94,792
-2,560
-3% -$87.5K
2 3
4
5 6

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CNB
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GWS
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TWP
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CT
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ROC
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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.