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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
MLI icon
1251
Mueller Industries
MLI
$14.5B
$68K ﹤0.01%
8,976
– –
SKYW icon
1252
Skywest
SKYW
$4.35B
$68K ﹤0.01%
1,931
– –
THC icon
1253
Tenet Healthcare
THC
$22.2B
$68K ﹤0.01%
3,501
+1,062
+44% +$18.5K
EGRX
1254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$68K ﹤0.01%
856
– –
SGEN
1255
DELISTED
Seagen Inc. Common Stock
SGEN
$68K ﹤0.01%
1,307
– –
CLR
1256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K ﹤0.01%
2,104
– –
FMBI
1257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$68K ﹤0.01%
2,934
– –
PE
1258
DELISTED
PARSLEY ENERGY INC
PE
$68K ﹤0.01%
2,446
– –
CCMP
1259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$68K ﹤0.01%
917
+52
+6% +$3.93K
AF
1260
DELISTED
Astoria Financial Corporation
AF
$68K ﹤0.01%
3,389
– –
AMED
1261
DELISTED
Amedisys
AMED
$67K ﹤0.01%
1,070
– –
BTI icon
1262
British American Tobacco
BTI
$136B
$67K ﹤0.01%
980
– –
EXLS icon
1263
EXL Service
EXLS
$5.46B
$67K ﹤0.01%
6,035
– –
INDB icon
1264
Independent Bank
INDB
$4.04B
$67K ﹤0.01%
1,005
– –
MSTR icon
1265
Strategy Inc
MSTR
$34.1B
$67K ﹤0.01%
3,480
– –
PRAA icon
1266
PRA Group
PRAA
$672M
$67K ﹤0.01%
1,759
– –
SEM
1267
DELISTED
Select Medical
SEM
$67K ﹤0.01%
8,042
– –
TMP icon
1268
Tompkins Financial
TMP
$1.42B
$67K ﹤0.01%
851
– –
ARI
1269
Apollo Commercial Real Estate
ARI
$864M
$66K ﹤0.01%
+3,539
New +$66.3K
CPS icon
1270
Cooper-Standard Automotive
CPS
$517M
$66K ﹤0.01%
650
– –
UFPI icon
1271
UFP Industries
UFPI
$4.95B
$66K ﹤0.01%
2,262
– –
UL icon
1272
Unilever
UL
$142B
$66K ﹤0.01%
1,084
– –
ENTA icon
1273
Enanta Pharmaceuticals
ENTA
$362M
$65K ﹤0.01%
1,808
– –
FFBC icon
1274
First Financial Bancorp
FFBC
$3.55B
$65K ﹤0.01%
2,345
– –
IWN icon
1275
iShares Russell 2000 Value ETF
IWN
$14.3B
$65K ﹤0.01%
550
– –
49 50
51
52 53

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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ROC
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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.