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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
FLOW
1301
DELISTED
SPX FLOW, Inc.
FLOW
$58K ﹤0.01%
1,565
– –
AIN icon
1302
Albany International
AIN
$2.09B
$57K ﹤0.01%
1,065
– –
AZZ icon
1303
AZZ Inc
AZZ
$4.24B
$57K ﹤0.01%
1,013
– –
DEO icon
1304
Diageo
DEO
$49.6B
$57K ﹤0.01%
475
– –
EXPO icon
1305
Exponent
EXPO
$3.19B
$57K ﹤0.01%
1,940
– –
HMN icon
1306
Horace Mann Educators
HMN
$2.11B
$57K ﹤0.01%
1,515
– –
MEI icon
1307
Methode Electronics
MEI
$458M
$57K ﹤0.01%
1,386
– –
NPO icon
1308
Enpro
NPO
$6.26B
$57K ﹤0.01%
794
– –
SBRA icon
1309
Sabra Healthcare REIT
SBRA
$5.56B
$57K ﹤0.01%
2,352
– –
SNY icon
1310
Sanofi
SNY
$107B
$57K ﹤0.01%
1,180
– –
LMNX
1311
DELISTED
Luminex Corp
LMNX
$57K ﹤0.01%
2,715
– –
WDR
1312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57K ﹤0.01%
3,010
-2,530
-46% -$44.4K
AMAG
1313
DELISTED
AMAG Pharmaceuticals
AMAG
$57K ﹤0.01%
3,095
– –
LZB icon
1314
La-Z-Boy
LZB
$1.64B
$55K ﹤0.01%
1,701
– –
NWBI icon
1315
Northwest Bancshares
NWBI
$2.33B
$55K ﹤0.01%
3,519
– –
SNCR
1316
DELISTED
Synchronoss Technologies
SNCR
$55K ﹤0.01%
373
– –
MDC
1317
DELISTED
M.D.C. Holdings, Inc.
MDC
$55K ﹤0.01%
1,961
– –
DO
1318
DELISTED
Diamond Offshore Drilling
DO
$55K ﹤0.01%
5,100
+768
+18% +$10.2K
EPAC icon
1319
Enerpac Tool Group
EPAC
$1.86B
$54K ﹤0.01%
2,194
– –
FORR icon
1320
Forrester Research
FORR
$199M
$54K ﹤0.01%
1,377
– –
GSK icon
1321
GSK
GSK
$107B
$54K ﹤0.01%
1,000
– –
XME icon
1322
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$54K ﹤0.01%
+1,800
New +$53K
BOBE
1323
DELISTED
Bob Evans Farms, Inc.
BOBE
$54K ﹤0.01%
748
– –
NTGR icon
1324
NETGEAR
NTGR
$612M
$53K ﹤0.01%
1,233
– –
SNBR
1325
DELISTED
Sleep Number
SNBR
$53K ﹤0.01%
1,495
– –
51 52
53
54 55

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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
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.