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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
BHP icon
1501
BHP
BHP
$211B
$28K ﹤0.01%
886
– –
BMO icon
1502
Bank of Montreal
BMO
$123B
$28K ﹤0.01%
382
+12
+3% +$849
CLDT
1503
Chatham Lodging
CLDT
$632M
$28K ﹤0.01%
+1,390
New +$27.4K
CLW icon
1504
Clearwater Paper
CLW
$348M
$28K ﹤0.01%
600
– –
HSTM icon
1505
HealthStream
HSTM
$863M
$28K ﹤0.01%
1,052
– –
MTG icon
1506
MGIC Investment
MTG
$6.47B
$28K ﹤0.01%
2,500
– –
PETS icon
1507
PetMed Express
PETS
$42.3M
$28K ﹤0.01%
686
– –
VIVO
1508
DELISTED
Meridian Bioscience Inc
VIVO
$28K ﹤0.01%
1,807
– –
VRTU
1509
DELISTED
Virtusa Corporation
VRTU
$28K ﹤0.01%
960
– –
TYPE
1510
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$28K ﹤0.01%
1,527
– –
DEL
1511
DELISTED
Deltic Timber
DEL
$28K ﹤0.01%
375
– –
PEI
1512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K ﹤0.01%
167
– –
CBB
1513
DELISTED
Cincinnati Bell Inc.
CBB
$28K ﹤0.01%
1,429
– –
AMPH icon
1514
Amphastar Pharmaceuticals
AMPH
$907M
$27K ﹤0.01%
1,485
– –
CENX icon
1515
Century Aluminum
CENX
$4.22B
$27K ﹤0.01%
1,728
– –
TDAY
1516
USA Today Co
TDAY
$1.29B
$27K ﹤0.01%
2,020
– –
PAHC icon
1517
Phibro Animal Health
PAHC
$1.5B
$27K ﹤0.01%
742
– –
ABB
1518
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,070
– –
AEGN
1519
DELISTED
Aegion Corp
AEGN
$27K ﹤0.01%
1,230
– –
DPLO
1520
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
1,840
– –
CCC
1521
DELISTED
Calgon Carbon Corp
CCC
$27K ﹤0.01%
1,775
– –
AEM icon
1522
Agnico Eagle Mines
AEM
$72.2B
$26K ﹤0.01%
580
– –
ATNI icon
1523
ATN International
ATNI
$365M
$26K ﹤0.01%
386
– –
GPRE icon
1524
Green Plains
GPRE
$1.15B
$26K ﹤0.01%
1,276
– –
MTRN icon
1525
Materion
MTRN
$3.94B
$26K ﹤0.01%
689
– –
59 60
61
62 63

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
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.