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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
CUBI icon
1226
Customers Bancorp
CUBI
$2.66B
$76K ﹤0.01%
2,670
– –
HAFC icon
1227
Hanmi Financial
HAFC
$935M
$76K ﹤0.01%
2,677
– –
LTC
1228
LTC Properties
LTC
$2.13B
$76K ﹤0.01%
1,471
– –
SHOO icon
1229
Steven Madden
SHOO
$3.17B
$76K ﹤0.01%
2,852
– –
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$76K ﹤0.01%
3,983
– –
POWI icon
1231
Power Integrations
POWI
$3.15B
$75K ﹤0.01%
2,052
– –
VOD icon
1232
Vodafone
VOD
$37.1B
$75K ﹤0.01%
2,615
– –
MDR
1233
DELISTED
McDermott International
MDR
$75K ﹤0.01%
+3,467
New +$67.9K
MDY icon
1234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$74K ﹤0.01%
233
– –
MYGN icon
1235
Myriad Genetics
MYGN
$476M
$74K ﹤0.01%
2,875
– –
TEF
1236
DELISTED
Telefonica
TEF
$74K ﹤0.01%
8,788
– –
AKS
1237
DELISTED
AK Steel Holding Corp
AKS
$74K ﹤0.01%
11,290
– –
JJSF icon
1238
J&J Snack Foods
JJSF
$1.49B
$73K ﹤0.01%
549
– –
MATW icon
1239
Matthews International
MATW
$887M
$73K ﹤0.01%
1,191
– –
SBSI icon
1240
Southside Bancshares
SBSI
$963M
$73K ﹤0.01%
2,093
-2
-0.1% -$67
WWE
1241
DELISTED
World Wrestling Entertainment
WWE
$73K ﹤0.01%
3,595
– –
LNW
1242
DELISTED
Light & Wonder
LNW
$72K ﹤0.01%
2,770
– –
ROG icon
1243
Rogers Corp
ROG
$2.09B
$72K ﹤0.01%
663
– –
TM icon
1244
Toyota
TM
$228B
$71K ﹤0.01%
680
– –
WFT
1245
DELISTED
Weatherford International plc
WFT
$71K ﹤0.01%
18,472
– –
TSRO
1246
DELISTED
TESARO, Inc.
TSRO
$71K ﹤0.01%
+505
New +$73.1K
MGLN
1247
DELISTED
Magellan Health Services, Inc.
MGLN
$70K ﹤0.01%
960
– –
EGOV
1248
DELISTED
NIC Inc
EGOV
$70K ﹤0.01%
3,672
– –
ALGT icon
1249
Allegiant Air
ALGT
$2.57B
$69K ﹤0.01%
509
– –
WTS icon
1250
Watts Water Technologies
WTS
$11.2B
$69K ﹤0.01%
1,087
– –
48 49
50
51 52

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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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 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.