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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
AMWD
1351
DELISTED
American Woodmark
AMWD
$49K ﹤0.01%
517
– –
BIP icon
1352
Brookfield Infrastructure Partners
BIP
$19.6B
$49K ﹤0.01%
2,016
– –
GBX icon
1353
The Greenbrier Companies
GBX
$1.57B
$49K ﹤0.01%
1,069
– –
SAIA icon
1354
Saia
SAIA
$10.5B
$49K ﹤0.01%
946
– –
NTUS
1355
DELISTED
Natus Medical Inc
NTUS
$49K ﹤0.01%
1,325
– –
NP
1356
DELISTED
Neenah, Inc. Common Stock
NP
$49K ﹤0.01%
610
– –
CNMD icon
1357
CONMED
CNMD
$1.3B
$48K ﹤0.01%
945
– –
EWH icon
1358
iShares MSCI Hong Kong ETF
EWH
$1.23B
$48K ﹤0.01%
2,050
– –
HUBG icon
1359
HUB Group
HUBG
$2.92B
$48K ﹤0.01%
2,516
– –
SAP icon
1360
SAP
SAP
$215B
$48K ﹤0.01%
460
– –
TNC icon
1361
Tennant Co
TNC
$1.44B
$48K ﹤0.01%
648
– –
VSTO
1362
DELISTED
Vista Outdoor Inc.
VSTO
$48K ﹤0.01%
2,122
– –
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$48K ﹤0.01%
923
– –
KLIC icon
1364
Kulicke & Soffa
KLIC
$4.34B
$47K ﹤0.01%
2,459
– –
NPK icon
1365
National Presto Industries
NPK
$870M
$47K ﹤0.01%
421
– –
TILE icon
1366
Interface
TILE
$1.95B
$47K ﹤0.01%
2,385
– –
GOV
1367
DELISTED
Government Properties Income Trust
GOV
$47K ﹤0.01%
2,564
– –
AZN icon
1368
AstraZeneca
AZN
$269B
$46K ﹤0.01%
670
– –
CSGS
1369
DELISTED
CSG Systems International
CSGS
$46K ﹤0.01%
1,139
– –
NVO
1370
Novo Nordisk
NVO
$228B
$46K ﹤0.01%
2,164
– –
ABAX
1371
DELISTED
Abaxis Inc
ABAX
$46K ﹤0.01%
859
– –
GPI icon
1372
Group 1 Automotive
GPI
$4.26B
$45K ﹤0.01%
707
– –
CALY
1373
Callaway Golf Company
CALY
$3.28B
$45K ﹤0.01%
3,513
– –
SPLV icon
1374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$45K ﹤0.01%
1,000
– –
STBA icon
1375
S&T Bancorp
STBA
$1.9B
$45K ﹤0.01%
1,262
– –
53 54
55
56 57

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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
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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.