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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
VOYA icon
1076
Voya Financial
VOYA
$9.09B
$122K 0.01%
3,320
– –
OCLR
1077
DELISTED
Oclaro Inc.
OCLR
$122K 0.01%
+13,028
New +$118K
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$2.24B
$120K 0.01%
5,338
– –
ROCK icon
1079
Gibraltar Industries
ROCK
$1.27B
$120K 0.01%
3,368
– –
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
$120K 0.01%
1,785
+543
+44% +$34.3K
ANET icon
1081
Arista Networks
ANET
$215B
$119K 0.01%
+12,704
New +$115K
VUG icon
1082
Vanguard Morningstar Growth ETF
VUG
$218B
$119K 0.01%
5,640
– –
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
$119K 0.01%
7,918
– –
KN icon
1084
Knowles
KN
$3.08B
$118K 0.01%
6,953
+1,056
+18% +$19K
PRA
1085
DELISTED
ProAssurance
PRA
$118K 0.01%
1,933
– –
SPTN
1086
DELISTED
SpartanNash
SPTN
$117K 0.01%
4,512
-43
-0.9% -$1.42K
BCO icon
1087
Brink's
BCO
$4.84B
$116K 0.01%
1,731
– –
EEM icon
1088
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$116K 0.01%
2,800
+2,500
+833% +$102K
FCN icon
1089
FTI Consulting
FCN
$4.95B
$116K 0.01%
3,307
+491
+17% +$17.9K
DDS icon
1090
Dillards
DDS
$9.41B
$115K 0.01%
1,995
+281
+16% +$14.9K
PANW icon
1091
Palo Alto Networks
PANW
$265B
$115K 0.01%
5,160
– –
XLE icon
1092
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$115K 0.01%
3,550
– –
PGNX
1093
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$115K 0.01%
16,897
+13,952
+474% +$103K
VISN
1094
Vistance Networks Inc
VISN
$2.64B
$114K 0.01%
+3,005
New +$116K
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$16.2B
$114K 0.01%
731
– –
B
1096
DELISTED
Barnes Group Inc.
B
$114K 0.01%
1,942
+85
+5% +$4.7K
ESE icon
1097
ESCO Technologies
ESE
$8.07B
$113K 0.01%
1,900
– –
GEF icon
1098
Greif
GEF
$4.96B
$113K 0.01%
2,022
+307
+18% +$17.4K
KWR icon
1099
Quaker Houghton
KWR
$2.69B
$113K 0.01%
777
– –
SSTK icon
1100
Shutterstock
SSTK
$198M
$113K 0.01%
2,554
-29
-1% -$1.28K
42 43
44
45 46

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QI
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JJBC
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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.