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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
USPH icon
1276
US Physical Therapy
USPH
$1.22B
$65K ﹤0.01%
1,079
– –
KS
1277
DELISTED
KapStone Paper and Pack Corp.
KS
$65K ﹤0.01%
3,161
– –
AWR icon
1278
American States Water
AWR
$3.37B
$64K ﹤0.01%
1,347
– –
PRLB icon
1279
Protolabs
PRLB
$1.79B
$64K ﹤0.01%
947
– –
NWN icon
1280
Northwest Natural Holdings
NWN
$2.11B
$62K ﹤0.01%
1,029
– –
PLXS icon
1281
Plexus
PLXS
$6.47B
$62K ﹤0.01%
1,183
– –
SCL icon
1282
Stepan Co
SCL
$1.48B
$62K ﹤0.01%
716
– –
BGG
1283
DELISTED
Briggs & Stratton Corp.
BGG
$62K ﹤0.01%
2,572
– –
APOG icon
1284
Apogee Enterprises
APOG
$832M
$61K ﹤0.01%
1,081
– –
UTL icon
1285
Unitil
UTL
$980M
$61K ﹤0.01%
1,260
– –
FWRD icon
1286
Forward Air
FWRD
$449M
$60K ﹤0.01%
1,119
– –
GDOT icon
1287
Green Dot
GDOT
$743M
$60K ﹤0.01%
1,552
– –
NBTB icon
1288
NBT Bancorp
NBTB
$2.75B
$60K ﹤0.01%
1,632
– –
FELE icon
1289
Franklin Electric
FELE
$4.57B
$59K ﹤0.01%
1,436
– –
IOSP icon
1290
Innospec
IOSP
$2.12B
$59K ﹤0.01%
907
– –
KALU icon
1291
Kaiser Aluminum
KALU
$2.61B
$59K ﹤0.01%
670
– –
KRG icon
1292
Kite Realty
KRG
$5.88B
$59K ﹤0.01%
3,140
– –
LDR
1293
DELISTED
Landauer Inc
LDR
$59K ﹤0.01%
1,132
– –
BHE icon
1294
Benchmark Electronics
BHE
$2.85B
$58K ﹤0.01%
1,808
– –
INGN icon
1295
Inogen
INGN
$174M
$58K ﹤0.01%
603
– –
MTH icon
1296
Meritage Homes
MTH
$4.72B
$58K ﹤0.01%
2,748
– –
PFS icon
1297
Provident Financial Services
PFS
$3.24B
$58K ﹤0.01%
2,270
– –
SFNC icon
1298
Simmons First National
SFNC
$3.38B
$58K ﹤0.01%
2,208
– –
TGI
1299
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
1,844
– –
WDFC icon
1300
WD-40
WDFC
$3.06B
$58K ﹤0.01%
527
– –
50 51
52
53 54

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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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.