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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
CHE icon
1051
Chemed
CHE
$7.1B
$130K 0.01%
635
– –
MIDD icon
1052
Middleby
MIDD
$6.03B
$130K 0.01%
1,072
+48
+5% +$6.34K
VMW
1053
DELISTED
VMware, Inc
VMW
$130K 0.01%
1,486
– –
HSKA
1054
DELISTED
Heska Corp
HSKA
$130K 0.01%
1,278
+1,028
+411% +$101K
SPN
1055
DELISTED
Superior Energy Services, Inc.
SPN
$130K 0.01%
1,244
+215
+21% +$25K
NKTR icon
1056
Nektar Therapeutics
NKTR
$2.41B
$129K 0.01%
440
+36
+9% +$10.4K
GFF icon
1057
Griffon
GFF
$4.03B
$128K 0.01%
5,820
-62
-1% -$1.43K
ITRI icon
1058
Itron
ITRI
$4.33B
$128K 0.01%
1,892
– –
ESV
1059
DELISTED
Ensco Rowan plc
ESV
$128K 0.01%
6,201
+1,010
+19% +$29K
CENTA icon
1060
Central Garden & Pet Co Class A
CENTA
$2.38B
$127K 0.01%
5,270
-50
-0.9% -$1.28K
MOH icon
1061
Molina Healthcare
MOH
$10.2B
$127K 0.01%
1,829
+531
+41% +$32.6K
UVE icon
1062
Universal Insurance Holdings
UVE
$1.23B
$127K 0.01%
5,052
-53
-1% -$1.3K
TARO
1063
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$127K 0.01%
1,134
– –
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
$127K 0.01%
2,520
-23
-0.9% -$1.14K
FDC
1065
DELISTED
First Data Corporation
FDC
$127K 0.01%
6,953
– –
MRVL icon
1066
Marvell Technology
MRVL
$165B
$126K 0.01%
7,653
– –
PLCE icon
1067
Children's Place
PLCE
$54.3M
$125K 0.01%
1,220
– –
SR icon
1068
Spire
SR
$4.76B
$125K 0.01%
1,793
+206
+13% +$14.4K
KNGT
1069
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$125K 0.01%
3,363
– –
ADEA icon
1070
Adeia
ADEA
$2.8B
$124K 0.01%
15,736
-148
-0.9% -$1.25K
ALKS icon
1071
Alkermes
ALKS
$8.39B
$124K 0.01%
2,146
– –
PIPR icon
1072
Piper Sandler
PIPR
$5.15B
$124K 0.01%
8,300
-88
-1% -$1.33K
VER
1073
DELISTED
VEREIT, Inc.
VER
$124K 0.01%
3,042
– –
DF
1074
DELISTED
Dean Foods Company
DF
$124K 0.01%
7,275
+1,081
+17% +$20.3K
LGIH icon
1075
LGI Homes
LGIH
$1.33B
$123K 0.01%
3,069
-34
-1% -$1.14K
41 42
43
44 45

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.