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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
TVTY
1326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$53K ﹤0.01%
1,341
– –
JCP
1327
DELISTED
J.C. Penney Company, Inc.
JCP
$53K ﹤0.01%
11,340
-9,385
-45% -$48K
IPXL
1328
DELISTED
Impax Laboratories, Inc.
IPXL
$53K ﹤0.01%
3,269
– –
AZTA icon
1329
Azenta
AZTA
$1.3B
$52K ﹤0.01%
2,411
– –
MNRO icon
1330
Monro
MNRO
$414M
$52K ﹤0.01%
1,244
– –
THRM icon
1331
Gentherm
THRM
$1.32B
$52K ﹤0.01%
1,346
– –
WABC icon
1332
Westamerica Bancorp
WABC
$1.39B
$52K ﹤0.01%
935
– –
CBL
1333
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K ﹤0.01%
+6,205
New +$53.3K
MINI
1334
DELISTED
Mobile Mini Inc
MINI
$52K ﹤0.01%
1,731
– –
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
$52K ﹤0.01%
2,130
– –
SCMP
1336
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$52K ﹤0.01%
4,965
+3,925
+377% +$40K
BANR icon
1337
Banner Corp
BANR
$2.38B
$51K ﹤0.01%
911
– –
FIX icon
1338
Comfort Systems
FIX
$53.5B
$51K ﹤0.01%
1,381
– –
NSIT icon
1339
Insight Enterprises
NSIT
$3.85B
$51K ﹤0.01%
1,273
– –
OSIS icon
1340
OSI Systems
OSIS
$3.53B
$51K ﹤0.01%
672
– –
RY icon
1341
Royal Bank of Canada
RY
$287B
$51K ﹤0.01%
700
– –
TR icon
1342
Tootsie Roll Industries
TR
$2.97B
$51K ﹤0.01%
1,905
+320
+20% +$8.9K
TIME
1343
DELISTED
Time Inc.
TIME
$51K ﹤0.01%
3,578
-3,102
-46% -$46.3K
EIG icon
1344
Employers Holdings
EIG
$907M
$50K ﹤0.01%
1,185
– –
MATX icon
1345
Matsons
MATX
$6.11B
$50K ﹤0.01%
1,653
– –
NVRI icon
1346
Enviri
NVRI
$624M
$50K ﹤0.01%
3,113
– –
WNC icon
1347
Wabash National
WNC
$504M
$50K ﹤0.01%
2,253
– –
KAMN
1348
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
1,007
– –
SYKE
1349
DELISTED
SYKES Enterprises Inc
SYKE
$50K ﹤0.01%
1,484
– –
SRCI
1350
DELISTED
SRC Energy Inc
SRCI
$50K ﹤0.01%
7,462
– –
52 53
54
55 56

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CNB
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
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SI
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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.