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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
SMFG icon
1526
Sumitomo Mitsui Financial
SMFG
$159B
$26K ﹤0.01%
3,270
– –
TISI icon
1527
Team
TISI
$80.6M
$26K ﹤0.01%
110
– –
RUTH
1528
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K ﹤0.01%
1,198
– –
CRAY
1529
DELISTED
Cray, Inc.
CRAY
$26K ﹤0.01%
1,432
– –
ASRT
1530
DELISTED
Assertio
ASRT
$25K ﹤0.01%
39
– –
KOP icon
1531
Koppers
KOP
$946M
$25K ﹤0.01%
701
– –
MODV
1532
DELISTED
ModivCare
MODV
$25K ﹤0.01%
498
– –
NGG icon
1533
National Grid
NGG
$79.3B
$25K ﹤0.01%
450
-1
-0.2% -$61
TRST
1534
Trustco Bank Corp NY
TRST
$953M
$25K ﹤0.01%
649
– –
ITG
1535
DELISTED
Investment Technology Group Inc
ITG
$25K ﹤0.01%
1,164
– –
SHPG
1536
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
149
– –
GCO icon
1537
Genesco
GCO
$434M
$24K ﹤0.01%
700
– –
MCHB
1538
Mechanics Bancorp
MCHB
$3.65B
$24K ﹤0.01%
885
– –
KELYA icon
1539
Kelly Services Class A
KELYA
$548M
$24K ﹤0.01%
1,054
– –
MCR
1540
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
MHO icon
1541
M/I Homes
MHO
$3.95B
$24K ﹤0.01%
836
– –
SHAK icon
1542
Shake Shack
SHAK
$2.54B
$24K ﹤0.01%
700
– –
SU icon
1543
Suncor Energy
SU
$77.7B
$24K ﹤0.01%
824
– –
TTEC icon
1544
TTEC Holdings
TTEC
$124M
$24K ﹤0.01%
585
– –
VRTS icon
1545
Virtus Investment Partners
VRTS
$1.12B
$24K ﹤0.01%
214
– –
CAMP
1546
DELISTED
CalAmp Corp.
CAMP
$24K ﹤0.01%
52
– –
LCI
1547
DELISTED
Lannett Company, Inc.
LCI
$24K ﹤0.01%
292
– –
BBVA icon
1548
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$23K ﹤0.01%
2,731
+49
+2% +$396
BFS
1549
Saul Centers
BFS
$858M
$23K ﹤0.01%
394
– –
BJRI icon
1550
BJ's Restaurants
BJRI
$1.47B
$23K ﹤0.01%
605
– –
60 61
62
63 64

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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.