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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
SPXC icon
1426
SPX Corp
SPXC
$9.39B
$38K ﹤0.01%
1,529
– –
STC icon
1427
Stewart Information Services
STC
$2.14B
$38K ﹤0.01%
842
– –
GNCMA
1428
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$38K ﹤0.01%
1,042
– –
ABG icon
1429
Asbury Automotive
ABG
$4.62B
$37K ﹤0.01%
661
– –
BRKL
1430
DELISTED
Brookline Bancorp
BRKL
$37K ﹤0.01%
2,559
– –
SAFT icon
1431
Safety Insurance
SAFT
$1.51B
$37K ﹤0.01%
535
– –
SCSC icon
1432
Scansource
SCSC
$1.17B
$37K ﹤0.01%
915
– –
RPT
1433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37K ﹤0.01%
+2,880
New +$38.2K
MANT
1434
DELISTED
Mantech International Corp
MANT
$37K ﹤0.01%
902
– –
FRAN
1435
DELISTED
Francesca's Holdings Corporation
FRAN
$37K ﹤0.01%
285
– –
PKY
1436
DELISTED
Parkway, Inc.
PKY
$37K ﹤0.01%
1,624
– –
GCI
1437
DELISTED
Gannett Co., Inc
GCI
$37K ﹤0.01%
4,242
– –
ADTN icon
1438
Adtran
ADTN
$675M
$36K ﹤0.01%
1,740
– –
ASIX icon
1439
AdvanSix
ASIX
$542M
$36K ﹤0.01%
1,162
– –
CHCO icon
1440
City Holding Co
CHCO
$2.05B
$36K ﹤0.01%
546
– –
CNI icon
1441
Canadian National Railway
CNI
$78.5B
$36K ﹤0.01%
440
– –
LNN icon
1442
Lindsay Corp
LNN
$1.14B
$36K ﹤0.01%
403
– –
SRDX
1443
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
1,270
– –
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
$36K ﹤0.01%
599
– –
RDS.B
1445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K ﹤0.01%
660
– –
IPCC
1446
DELISTED
Infinity Property & Casualty C
IPCC
$36K ﹤0.01%
385
– –
CMO
1447
DELISTED
Capstead Mortgage Corp.
CMO
$36K ﹤0.01%
3,405
– –
HLX icon
1448
Helix Energy Solutions
HLX
$1.34B
$35K ﹤0.01%
6,145
+2,160
+54% +$13.1K
OFIX icon
1449
Orthofix Medical
OFIX
$492M
$35K ﹤0.01%
750
– –
PLUS icon
1450
ePlus
PLUS
$2.43B
$35K ﹤0.01%
952
– –
56 57
58
59 60

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CNB
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GWS
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TWP
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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.