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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
TLRD
1576
DELISTED
Tailored Brands, Inc.
TLRD
$21K ﹤0.01%
1,889
– –
SYT
1577
DELISTED
Syngenta Ag
SYT
$21K ﹤0.01%
230
– –
BCS icon
1578
Barclays
BCS
$87.8B
$20K ﹤0.01%
2,030
+17
+0.8% +$173
BX icon
1579
Blackstone
BX
$104B
$20K ﹤0.01%
600
– –
CROX icon
1580
Crocs
CROX
$6.63B
$20K ﹤0.01%
2,657
– –
FOR icon
1581
Forestar Group
FOR
$1.48B
$20K ﹤0.01%
1,154
– –
JBSS icon
1582
John B. Sanfilippo & Son
JBSS
$986M
$20K ﹤0.01%
315
– –
MFG icon
1583
Mizuho Financial
MFG
$120B
$20K ﹤0.01%
5,550
– –
MTUS icon
1584
Metallus
MTUS
$833M
$20K ﹤0.01%
1,329
– –
BFX
1585
DELISTED
BowFlex Inc.
BFX
$20K ﹤0.01%
1,070
– –
ECHO
1586
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
1,007
– –
ESND
1587
DELISTED
Essendant Inc.
ESND
$20K ﹤0.01%
1,355
– –
DCOM
1588
DELISTED
Dime Community Bancshares
DCOM
$20K ﹤0.01%
1,025
– –
LPSN icon
1589
LivePerson
LPSN
$22M
$19K ﹤0.01%
113
– –
SNEX icon
1590
StoneX
SNEX
$8.72B
$19K ﹤0.01%
2,557
– –
SONY icon
1591
Sony
SONY
$137B
$19K ﹤0.01%
2,450
– –
EXPR
1592
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
144
– –
GHL
1593
DELISTED
Greenhill & Co., Inc.
GHL
$19K ﹤0.01%
949
– –
CAJ
1594
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
550
– –
CKH
1595
DELISTED
Seacor Holdings Inc.
CKH
$19K ﹤0.01%
577
– –
ANGO icon
1596
AngioDynamics
ANGO
$605M
$18K ﹤0.01%
1,108
– –
BKE icon
1597
Buckle
BKE
$2.32B
$18K ﹤0.01%
996
– –
CRVL icon
1598
CorVel
CRVL
$3.18B
$18K ﹤0.01%
1,164
– –
DXPE icon
1599
DXP Enterprises
DXPE
$2.3B
$18K ﹤0.01%
532
– –
ITUB icon
1600
Itaú Unibanco
ITUB
$89.8B
$18K ﹤0.01%
3,348
– –
62 63
64
65 66

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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.