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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
LNTH icon
1101
Lantheus
LNTH
$6.58B
$112K 0.01%
+6,325
New +$93.1K
SCLN
1102
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$112K 0.01%
10,203
-117
-1% -$1.17K
FTR
1103
DELISTED
Frontier Communications Corp.
FTR
$112K 0.01%
6,413
-490
-7% -$11.2K
OIS icon
1104
Oil States International
OIS
$456M
$111K 0.01%
4,106
+612
+18% +$18.1K
CACI icon
1105
CACI
CACI
$10.5B
$109K 0.01%
874
– –
NBHC icon
1106
National Bank Holdings
NBHC
$1.9B
$109K 0.01%
3,305
– –
SIGI icon
1107
Selective Insurance
SIGI
$5.64B
$109K 0.01%
2,180
+106
+5% +$5.24K
MDCO
1108
DELISTED
Medicines Co
MDCO
$109K 0.01%
2,861
– –
HSBC icon
1109
HSBC
HSBC
$367B
$108K 0.01%
2,559
+36
+1% +$1.4K
MELI icon
1110
Mercado Libre
MELI
$95.6B
$108K 0.01%
430
-228
-35% -$58.6K
NWS icon
1111
News Corp Class B
NWS
$17.2B
$108K 0.01%
7,601
+1,010
+15% +$13.6K
AAON icon
1112
Aaon
AAON
$7.17B
$107K 0.01%
4,349
– –
NSA
1113
DELISTED
National Storage Affiliates Trust
NSA
$107K 0.01%
+4,620
New +$111K
VAC icon
1114
Marriott Vacations Worldwide
VAC
$3.35B
$107K 0.01%
910
– –
WERN icon
1115
Werner Enterprises
WERN
$2.21B
$107K 0.01%
3,636
+533
+17% +$14.5K
LDL
1116
DELISTED
Lydall, Inc.
LDL
$107K 0.01%
2,061
– –
SSD icon
1117
Simpson Manufacturing
SSD
$7.68B
$106K 0.01%
2,416
– –
RDC
1118
DELISTED
Rowan Companies Plc
RDC
$106K 0.01%
10,330
+2,050
+25% +$26.9K
ILG
1119
DELISTED
ILG, Inc Common Stock
ILG
$106K 0.01%
3,861
– –
GBCI icon
1120
Glacier Bancorp
GBCI
$6.38B
$105K 0.01%
2,864
+134
+5% +$4.58K
MCS icon
1121
Marcus Corp
MCS
$912M
$105K 0.01%
3,478
-40
-1% -$1.29K
VEEV icon
1122
Veeva Systems
VEEV
$32.7B
$105K 0.01%
+1,711
New +$98.8K
ICUI icon
1123
ICU Medical
ICUI
$4.21B
$104K 0.01%
601
– –
CCOI icon
1124
Cogent Communications
CCOI
$663M
$103K 0.01%
2,571
– –
LBTYA icon
1125
Liberty Global Class A
LBTYA
$3.56B
$103K 0.01%
3,210
– –
43 44
45
46 47

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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
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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.