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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
NE
1476
DELISTED
Noble Corporation
NE
$32K ﹤0.01%
8,920
-7,422
-45% -$34.1K
BPL
1477
DELISTED
Buckeye Partners, L.P.
BPL
$32K ﹤0.01%
500
– –
PMC
1478
DELISTED
PharMerica Corporation
PMC
$32K ﹤0.01%
1,237
– –
CHL
1479
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
600
– –
ANDE icon
1480
Andersons Inc
ANDE
$2.39B
$31K ﹤0.01%
909
– –
ANF icon
1481
Abercrombie & Fitch
ANF
$4.55B
$31K ﹤0.01%
2,456
– –
GES
1482
DELISTED
Guess Inc
GES
$31K ﹤0.01%
2,410
– –
IRDM icon
1483
Iridium Communications
IRDM
$4.7B
$31K ﹤0.01%
2,782
– –
KG
1484
Kestrel Group
KG
$66.1M
$31K ﹤0.01%
139
– –
RRGB icon
1485
Red Robin
RRGB
$139M
$31K ﹤0.01%
475
– –
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
$31K ﹤0.01%
727
– –
AVTA
1487
DELISTED
Avantax, Inc. Common Stock
AVTA
$30K ﹤0.01%
1,400
– –
NXGN
1488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30K ﹤0.01%
1,740
– –
EXTN
1489
DELISTED
Exterran Corporation
EXTN
$30K ﹤0.01%
1,110
– –
IPHS
1490
DELISTED
Innophos Holdings, Inc.
IPHS
$30K ﹤0.01%
684
– –
BGC
1491
DELISTED
General Cable Corporation
BGC
$30K ﹤0.01%
1,805
– –
MTSC
1492
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
588
– –
AFAM
1493
DELISTED
Almost Family Inc
AFAM
$30K ﹤0.01%
486
+138
+40% +$7.55K
DIN icon
1494
Dine Brands
DIN
$462M
$29K ﹤0.01%
653
– –
ETD icon
1495
Ethan Allen Interiors
ETD
$600M
$29K ﹤0.01%
883
– –
PUK icon
1496
Prudential
PUK
$36.4B
$29K ﹤0.01%
639
– –
RIO icon
1497
Rio Tinto
RIO
$152B
$29K ﹤0.01%
690
– –
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
1,580
– –
AROC icon
1499
Archrock
AROC
$6.16B
$28K ﹤0.01%
2,431
– –
AVAV icon
1500
AeroVironment
AVAV
$7.19B
$28K ﹤0.01%
740
– –
58 59
60
61 62

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.