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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
CHI
1551
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$23K ﹤0.01%
2,000
– –
DFIN icon
1552
Donnelley Financial Solutions
DFIN
$1.28B
$23K ﹤0.01%
1,018
– –
PRDO icon
1553
Perdoceo Education
PRDO
$2.17B
$23K ﹤0.01%
2,377
– –
SXC icon
1554
SunCoke Energy
SXC
$794M
$23K ﹤0.01%
2,099
– –
PRFT
1555
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
1,238
– –
LL
1556
DELISTED
LL Flooring Holdings, Inc.
LL
$23K ﹤0.01%
910
– –
FARO
1557
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
591
– –
HMC icon
1558
Honda
HMC
$39.8B
$22K ﹤0.01%
790
– –
MRTN icon
1559
Marten Transport
MRTN
$1.22B
$22K ﹤0.01%
2,010
– –
PHG icon
1560
Philips
PHG
$25.5B
$22K ﹤0.01%
793
-1
-0.1% -$26
DNR
1561
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
14,417
– –
LKSD
1562
DELISTED
LSC Communications, Inc.
LKSD
$22K ﹤0.01%
1,018
– –
ORIT
1563
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,282
– –
FINL
1564
DELISTED
Finish Line
FINL
$22K ﹤0.01%
1,577
– –
AMRI
1565
DELISTED
Albany Molecular Research Inc
AMRI
$22K ﹤0.01%
1,029
– –
WLH
1566
DELISTED
WILLIAM LYON HOMES
WLH
$22K ﹤0.01%
917
– –
AHRT
1567
AH Realty Trust
AHRT
$536M
$21K ﹤0.01%
+1,652
New +$22.6K
ASML icon
1568
ASML
ASML
$596B
$21K ﹤0.01%
161
– –
HDB icon
1569
HDFC Bank
HDB
$123B
$21K ﹤0.01%
960
– –
IPAR icon
1570
Interparfums
IPAR
$4.07B
$21K ﹤0.01%
581
– –
IRT icon
1571
Independence Realty Trust
IRT
$3.98B
$21K ﹤0.01%
+2,150
New +$20.4K
VB icon
1572
Vanguard Small-Cap ETF
VB
$78.9B
$21K ﹤0.01%
152
– –
NPKI
1573
NPK International
NPKI
$1.02B
$21K ﹤0.01%
2,806
– –
FRGI
1574
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K ﹤0.01%
1,000
– –
SPPI
1575
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
2,820
– –
61 62
63
64 65

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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.