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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
GWW icon
126
W.W. Grainger
GWW
$66B
$2.79M 0.17%
15,425
+2,520
+20% +$476K
CELG
127
DELISTED
Celgene Corp
CELG
$2.78M 0.17%
21,422
+11,030
+106% +$1.35M
HRL icon
128
Hormel Foods
HRL
$14.1B
$2.76M 0.17%
81,020
+2,294
+3% +$79K
NUE icon
129
Nucor
NUE
$60.5B
$2.76M 0.17%
47,655
-787
-2% -$46.2K
WY icon
130
Weyerhaeuser
WY
$17.7B
$2.59M 0.16%
77,374
+1,460
+2% +$49.1K
PGR icon
131
Progressive
PGR
$128B
$2.58M 0.16%
58,455
+1,499
+3% +$62.3K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.57M 0.16%
10,614
-85
-0.8% -$20.4K
PPG icon
133
PPG Industries
PPG
$26.5B
$2.55M 0.16%
23,188
-7,890
-25% -$854K
PCG icon
134
PG&E
PCG
$39.2B
$2.53M 0.15%
38,086
+407
+1% +$27.4K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$2.52M 0.15%
58,471
+1,049
+2% +$47.3K
CAH icon
136
Cardinal Health
CAH
$54.5B
$2.51M 0.15%
32,238
-540
-2% -$40.8K
NKE icon
137
Nike
NKE
$63.9B
$2.48M 0.15%
41,942
+638
+2% +$34.4K
WM icon
138
Waste Management
WM
$96.1B
$2.45M 0.15%
33,408
+1,646
+5% +$120K
MS icon
139
Morgan Stanley
MS
$333B
$2.44M 0.15%
54,660
+1,717
+3% +$74K
D icon
140
Dominion Energy
D
$62.1B
$2.43M 0.15%
31,675
-788
-2% -$61.9K
RTN
141
DELISTED
Raytheon Company
RTN
$2.41M 0.15%
14,938
+95
+0.6% +$15.1K
ES icon
142
Eversource Energy
ES
$28.4B
$2.4M 0.15%
39,499
+112
+0.3% +$6.8K
DOV icon
143
Dover
DOV
$27.4B
$2.39M 0.15%
36,936
-1,214
-3% -$79.2K
TJX icon
144
TJX Companies
TJX
$178B
$2.38M 0.15%
65,972
+2,206
+3% +$83.2K
PPL
145
PPL Corp
PPL
$27.3B
$2.37M 0.14%
61,201
+265
+0.4% +$10.2K
NOC icon
146
Northrop Grumman
NOC
$78B
$2.33M 0.14%
9,086
+187
+2% +$46.8K
RSG icon
147
Republic Services
RSG
$66.6B
$2.32M 0.14%
36,365
+1,075
+3% +$68.1K
PX
148
DELISTED
Praxair Inc
PX
$2.31M 0.14%
17,424
+301
+2% +$38.6K
SYK icon
149
Stryker
SYK
$133B
$2.31M 0.14%
16,616
-394
-2% -$54.1K
EIX icon
150
Edison International
EIX
$30.7B
$2.25M 0.14%
28,709
+911
+3% +$73K
4 5
6
7 8

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CNB
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TWP
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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.