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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
RH icon
1201
RH
RH
$3.33B
$80K ﹤0.01%
1,234
-156
-11% -$8.25K
TTSH
1202
DELISTED
Tile Shop Holdings
TTSH
$80K ﹤0.01%
3,884
– –
VREX icon
1203
Varex Imaging
VREX
$462M
$80K ﹤0.01%
2,375
– –
GTY
1204
Getty Realty Corp
GTY
$2.16B
$79K ﹤0.01%
3,148
– –
HAE icon
1205
Haemonetics
HAE
$3.88B
$79K ﹤0.01%
2,004
– –
IIIN icon
1206
Insteel Industries
IIIN
$592M
$79K ﹤0.01%
2,385
– –
RLI icon
1207
RLI Corp
RLI
$6.02B
$79K ﹤0.01%
2,886
– –
VICR icon
1208
Vicor
VICR
$8.33B
$79K ﹤0.01%
4,439
-66
-1% -$1.17K
MNTA
1209
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$79K ﹤0.01%
4,703
– –
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.68B
$78K ﹤0.01%
7,127
– –
KFY icon
1211
Korn Ferry
KFY
$4.31B
$78K ﹤0.01%
2,246
– –
MYRG icon
1212
MYR Group
MYRG
$5.01B
$78K ﹤0.01%
2,520
– –
TRGP icon
1213
Targa Resources
TRGP
$56.8B
$78K ﹤0.01%
1,735
– –
VIG icon
1214
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K ﹤0.01%
844
– –
AXE
1215
DELISTED
Anixter International Inc
AXE
$78K ﹤0.01%
997
– –
NCI
1216
DELISTED
Navigant Consulting, Inc.
NCI
$78K ﹤0.01%
3,934
– –
FNGN
1217
DELISTED
Financial Engines, Inc.
FNGN
$78K ﹤0.01%
2,124
+136
+7% +$5.42K
EE
1218
DELISTED
El Paso Electric Company
EE
$78K ﹤0.01%
1,514
– –
SASR
1219
DELISTED
Sandy Spring Bancorp Inc
SASR
$77K ﹤0.01%
1,906
+956
+101% +$39K
PGTI
1220
DELISTED
PGT, Inc.
PGTI
$77K ﹤0.01%
6,009
– –
CBM
1221
DELISTED
Cambrex Corporation
CBM
$77K ﹤0.01%
1,296
– –
ISCA
1222
DELISTED
International Speedway Corp
ISCA
$77K ﹤0.01%
2,061
+302
+17% +$11.1K
EFII
1223
DELISTED
Electronics for Imaging
EFII
$77K ﹤0.01%
1,630
– –
AR icon
1224
Antero Resources
AR
$10.9B
$76K ﹤0.01%
3,535
– –
CPF icon
1225
Central Pacific Financial
CPF
$1.02B
$76K ﹤0.01%
2,407
– –
47 48
49
50 51

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CNB
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GWS
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TWP
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CT
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ROC
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SI
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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.