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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
TD icon
1376
Toronto Dominion Bank
TD
$193B
$45K ﹤0.01%
900
– –
VECO icon
1377
Veeco
VECO
$2.62B
$45K ﹤0.01%
1,628
+211
+15% +$6.48K
ZUMZ icon
1378
Zumiez
ZUMZ
$330M
$45K ﹤0.01%
3,615
– –
RAVN
1379
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
1,365
– –
BPFH
1380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$45K ﹤0.01%
2,942
– –
UBA
1381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45K ﹤0.01%
2,274
– –
ADNT icon
1382
Adient
ADNT
$1.69B
$44K ﹤0.01%
672
+71
+12% +$4.83K
DBI icon
1383
Designer Brands
DBI
$315M
$44K ﹤0.01%
2,480
– –
EBS icon
1384
Emergent Biosolutions
EBS
$379M
$44K ﹤0.01%
1,290
– –
SCHL icon
1385
Scholastic
SCHL
$774M
$44K ﹤0.01%
1,014
– –
UN
1386
DELISTED
Unilever NV New York Registry Shares
UN
$44K ﹤0.01%
790
– –
NAVG
1387
DELISTED
Navigators Group Inc
NAVG
$44K ﹤0.01%
808
– –
BUD icon
1388
AB InBev
BUD
$164B
$43K ﹤0.01%
390
– –
CALM icon
1389
Cal-Maine
CALM
$4.43B
$43K ﹤0.01%
1,098
– –
ENSG icon
1390
The Ensign Group
ENSG
$10.6B
$43K ﹤0.01%
2,098
-136
-6% -$2.47K
FSP
1391
Franklin Street Properties
FSP
$49.9M
$43K ﹤0.01%
3,867
– –
ITGR icon
1392
Integer Holdings
ITGR
$3.39B
$43K ﹤0.01%
1,005
– –
RGR icon
1393
Sturm, Ruger & Co
RGR
$603M
$43K ﹤0.01%
692
– –
SXI icon
1394
Standex International
SXI
$3.33B
$43K ﹤0.01%
478
– –
CUB
1395
DELISTED
Cubic Corporation
CUB
$43K ﹤0.01%
937
– –
HF
1396
DELISTED
HFF Inc.
HF
$43K ﹤0.01%
1,234
– –
SONC
1397
DELISTED
Sonic Corp
SONC
$43K ﹤0.01%
1,610
– –
AIR icon
1398
AAR Corp
AIR
$5.4B
$42K ﹤0.01%
1,222
– –
CAL icon
1399
Caleres
CAL
$432M
$42K ﹤0.01%
1,520
– –
FCF icon
1400
First Commonwealth Financial
FCF
$2.2B
$42K ﹤0.01%
3,293
– –
54 55
56
57 58

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QI
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JJBC
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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
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.