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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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.33B
| $138K | 0.01% |
2,523
+111
| +5% | +$5.3K |
|
1027
Liberty Broadband Class C
LBRDK
$4.79B
| $138K | 0.01% |
1,594
| – | – |
|
1028
Orion Group Holdings
ORN
$387M
| $138K | 0.01% |
18,471
-248
| -1% | -$1.85K |
|
1029
Qualys
QLYS
$4.99B
| $138K | 0.01% |
3,375
-28
| -0.8% | -$1.13K |
|
|
POLY
1030
DELISTED
Plantronics, Inc.
POLY
| $138K | 0.01% |
2,641
+395
| +18% | +$21.3K |
|
|
LTXB
1031
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $138K | 0.01% |
3,626
-34
| -0.9% | -$1.26K |
|
1032
Workday
WDAY
$39B
| $137K | 0.01% |
1,409
| – | – |
|
|
SFLY
1033
DELISTED
Shutterfly, Inc.
SFLY
| $137K | 0.01% |
2,888
+1,648
| +133% | +$82K |
|
|
SFBS
1034
ServisFirst Bancshares
SFBS
$4.88B
| $136K | 0.01% |
3,700
| – | – |
|
|
ALE
1035
DELISTED
Allete
ALE
| $135K | 0.01% |
1,890
+100
| +6% | +$7.1K |
|
|
BCPC
1036
Balchem Corp
BCPC
$5.23B
| $135K | 0.01% |
1,735
| – | – |
|
1037
MaxLinear
MXL
$6.07B
| $134K | 0.01% |
+4,792
| New | +$140K |
|
1038
Axos Financial
AX
$5.6B
| $133K | 0.01% |
5,596
-57
| -1% | -$1.35K |
|
1039
First Financial Bankshares
FFIN
$5B
| $133K | 0.01% |
6,040
| – | – |
|
1040
Healthcare Services Group
HCSG
$1.58B
| $133K | 0.01% |
2,834
+108
| +4% | +$4.99K |
|
1041
Sanmina
SANM
$9.83B
| $133K | 0.01% |
3,498
+138
| +4% | +$5.24K |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $133K | 0.01% |
1,280
+56
| +5% | +$5.62K |
|
|
AVP
1043
DELISTED
Avon Products, Inc.
AVP
| $133K | 0.01% |
35,108
+5,217
| +17% | +$20.4K |
|
|
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
| $133K | 0.01% |
1,759
+245
| +16% | +$18.4K |
|
|
EBIX
1045
DELISTED
Ebix Inc
EBIX
| $133K | 0.01% |
2,471
-23
| -0.9% | -$1.32K |
|
1046
BioMarin Pharmaceuticals
BMRN
$11.7B
| $132K | 0.01% |
1,451
| – | – |
|
1047
CEVA Inc
CEVA
$916M
| $132K | 0.01% |
2,907
-28
| -1% | -$1.15K |
|
1048
Cheniere Energy
LNG
$54.1B
| $132K | 0.01% |
2,712
| – | – |
|
1049
Wingstop
WING
$3.66B
| $132K | 0.01% |
4,278
-43
| -1% | -$1.28K |
|
1050
CareTrust REIT
CTRE
$9.84B
| $131K | 0.01% |
7,062
+138
| +2% | +$2.49K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
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.