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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
BEN icon
101
Franklin Resources
BEN
$17.3B
$3.3M 0.2%
73,624
-659
-0.9% -$28.2K
SYY icon
102
Sysco
SYY
$40.8B
$3.29M 0.2%
65,425
-18,268
-22% -$975K
VFC icon
103
VF Corp
VFC
$7.09B
$3.28M 0.2%
60,532
-1,093
-2% -$56.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.4B
$3.28M 0.2%
23,258
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.7B
$3.22M 0.2%
22,897
-2,187
-9% -$300K
GS icon
106
Goldman Sachs
GS
$306B
$3.22M 0.2%
14,502
+821
+6% +$182K
MRSH
107
Marsh
MRSH
$91.3B
$3.21M 0.2%
41,203
+113
+0.3% +$8.53K
TRV icon
108
Travelers Companies
TRV
$82.9B
$3.19M 0.2%
25,210
+1,524
+6% +$188K
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$3.15M 0.19%
76,083
-343
-0.4% -$14.7K
PNR icon
110
Pentair
PNR
$10.7B
$3.12M 0.19%
69,804
-3,499
-5% -$153K
BDX icon
111
Becton Dickinson
BDX
$45.7B
$3.11M 0.19%
16,336
-6,724
-29% -$1.23M
GPC icon
112
Genuine Parts
GPC
$17.8B
$3.11M 0.19%
33,518
-8,747
-21% -$804K
SBUX icon
113
Starbucks
SBUX
$118B
$3.09M 0.19%
52,976
+1,762
+3% +$107K
AEP icon
114
American Electric Power
AEP
$72.7B
$3.07M 0.19%
44,127
+1,055
+2% +$73.3K
UNP icon
115
Union Pacific
UNP
$176B
$3.06M 0.19%
28,068
+226
+0.8% +$24.6K
TROW icon
116
T. Rowe Price
TROW
$26B
$3.04M 0.19%
40,960
+1,035
+3% +$74K
CTAS icon
117
Cintas
CTAS
$85.8B
$3.03M 0.19%
96,112
-37,088
-28% -$1.15M
ALL icon
118
Allstate
ALL
$69.7B
$2.97M 0.18%
33,596
+715
+2% +$60.6K
SO icon
119
Southern Company
SO
$110B
$2.93M 0.18%
61,174
+1,671
+3% +$83.8K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.92M 0.18%
23,738
+6,325
+36% +$773K
LLY icon
121
Eli Lilly
LLY
$1.09T
$2.89M 0.18%
35,165
+544
+2% +$44.4K
UPS icon
122
United Parcel Service
UPS
$89.6B
$2.88M 0.18%
26,029
+485
+2% +$51.8K
CAT icon
123
Caterpillar
CAT
$386B
$2.85M 0.17%
26,554
-510
-2% -$51.8K
NEOG icon
124
Neogen
NEOG
$2.02B
$2.84M 0.17%
109,699
-2,666
-2% -$63.8K
LEG icon
125
Leggett & Platt
LEG
$1.47B
$2.8M 0.17%
53,386
-3,789
-7% -$198K
3 4
5
6 7

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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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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.