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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
GIII icon
1401
G-III Apparel Group
GIII
$1.54B
$42K ﹤0.01%
1,689
– –
MUFG icon
1402
Mitsubishi UFJ Financial
MUFG
$247B
$42K ﹤0.01%
6,200
– –
SAN icon
1403
Banco Santander
SAN
$191B
$42K ﹤0.01%
6,548
– –
TBI
1404
Trueblue
TBI
$227M
$42K ﹤0.01%
1,588
– –
ENLK
1405
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K ﹤0.01%
2,500
– –
ATW
1406
DELISTED
Atwood Oceanics
ATW
$42K ﹤0.01%
5,145
– –
BCC icon
1407
Boise Cascade
BCC
$2.73B
$41K ﹤0.01%
1,360
– –
CENT icon
1408
Central Garden & Pet Co
CENT
$2.76B
$41K ﹤0.01%
1,596
– –
COKE icon
1409
Coca-Cola Consolidated
COKE
$12.8B
$41K ﹤0.01%
1,800
– –
WT icon
1410
WisdomTree
WT
$2.79B
$41K ﹤0.01%
4,060
– –
CNSL
1411
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
1,900
– –
LHCG
1412
DELISTED
LHC Group LLC
LHCG
$41K ﹤0.01%
600
– –
USCR
1413
DELISTED
U S Concrete, Inc.
USCR
$41K ﹤0.01%
525
+48
+10% +$3.26K
KND
1414
DELISTED
Kindred Healthcare
KND
$41K ﹤0.01%
3,518
-238
-6% -$2.35K
AMSF icon
1415
AMERISAFE
AMSF
$562M
$40K ﹤0.01%
698
– –
BMI icon
1416
Badger Meter
BMI
$3.87B
$40K ﹤0.01%
1,014
– –
CVCO icon
1417
Cavco Industries
CVCO
$4.36B
$40K ﹤0.01%
310
– –
CRZO
1418
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40K ﹤0.01%
2,301
– –
ALOG
1419
DELISTED
Analogic Corp
ALOG
$40K ﹤0.01%
546
– –
AAOI icon
1420
Applied Optoelectronics
AAOI
$6.14B
$39K ﹤0.01%
+630
New +$36.8K
GTLS
1421
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
1,125
– –
SMP icon
1422
Standard Motor Products
SMP
$902M
$39K ﹤0.01%
756
– –
LABL
1423
DELISTED
Multi-Color Corp
LABL
$39K ﹤0.01%
475
– –
BANC icon
1424
Banc of California
BANC
$2.87B
$38K ﹤0.01%
1,772
– –
FSS icon
1425
Federal Signal
FSS
$6.82B
$38K ﹤0.01%
2,194
– –
55 56
57
58 59

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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.