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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
(+4.8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$9.17M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.35M |
| 4 |
Cisco
CSCO
|
+$1.3M |
| 5 |
Pfizer
PFE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
Becton Dickinson
BDX
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBLY
976
DELISTED
Mobileye N.V.
MBLY
| $161K | 0.01% |
2,565
-1,221
| -32% | -$75.7K |
|
977
CTS Corp
CTS
$1.79B
| $160K | 0.01% |
7,388
-89
| -1% | -$1.88K |
|
978
Evercore
EVR
$12.1B
| $160K | 0.01% |
2,263
+102
| +5% | +$7.42K |
|
979
LiveRamp
RAMP
$2.3B
| $160K | 0.01% |
6,172
+1,050
| +20% | +$28.5K |
|
|
AVNS
980
DELISTED
Avanos Medical
AVNS
| $158K | 0.01% |
4,017
+556
| +16% | +$21K |
|
981
Mercury Insurance
MCY
$5.91B
| $158K | 0.01% |
2,922
+435
| +17% | +$24.7K |
|
982
Norwegian Cruise Line
NCLH
$8.59B
| $158K | 0.01% |
2,911
| – | – |
|
983
International Bancshares
IBOC
$4.75B
| $156K | 0.01% |
4,455
+692
| +18% | +$24.4K |
|
984
KB Home
KBH
$3.45B
| $156K | 0.01% |
6,511
+991
| +18% | +$21K |
|
|
CTB
985
DELISTED
Cooper Tire & Rubber Co.
CTB
| $156K | 0.01% |
4,311
+627
| +17% | +$24.2K |
|
986
Matador Resources
MTDR
$6B
| $155K | 0.01% |
+7,271
| New | +$165K |
|
987
Walker & Dunlop
WD
$1.68B
| $155K | 0.01% |
3,165
+47
| +2% | +$2.19K |
|
|
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
| $155K | 0.01% |
4,548
| – | – |
|
|
STL
989
DELISTED
Sterling Bancorp
STL
| $155K | 0.01% |
6,653
| – | – |
|
|
AMTD
990
DELISTED
TD Ameritrade Holding Corp
AMTD
| $154K | 0.01% |
3,589
| – | – |
|
991
ATI
ATI
$24.8B
| $153K | 0.01% |
8,982
+1,745
| +24% | +$29.4K |
|
992
Liberty Global Class C
LBTYK
$3.49B
| $153K | 0.01% |
4,923
| – | – |
|
993
Omnicell
OMCL
$1.69B
| $153K | 0.01% |
3,543
-28
| -0.8% | -$1.16K |
|
994
United Natural Foods
UNFI
$3.01B
| $153K | 0.01% |
4,171
+711
| +21% | +$28.6K |
|
|
AMT.PRB
995
DELISTED
American Tower Corporation
AMT.PRB
| $153K | 0.01% |
1,157
-159
| -12% | -$18.7K |
|
|
ALEX
996
DELISTED
Alexander & Baldwin
ALEX
| $152K | 0.01% |
3,673
+550
| +18% | +$23.6K |
|
997
First Bancorp
FBP
$4.4B
| $151K | 0.01% |
26,044
+370
| +1% | +$2.08K |
|
|
AXON
998
Axon Enterprise
AXON
$42.3B
| $150K | 0.01% |
5,966
-52
| -0.9% | -$1.27K |
|
999
Cars.com
CARS
$664M
| $150K | 0.01% |
+5,615
| New | +$151K |
|
|
WELL.PRI
1000
DELISTED
Welltower Inc.
WELL.PRI
| $150K | 0.01% |
2,010
-343
| -15% | -$22.4K |
|
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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.