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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
LYG icon
1601
Lloyds Banking Group
LYG
$85.2B
$18K ﹤0.01%
5,010
– –
MPAA icon
1602
Motorcar Parts of America
MPAA
$266M
$18K ﹤0.01%
640
– –
REX icon
1603
REX American Resources
REX
$1.39B
$18K ﹤0.01%
1,122
– –
TWI icon
1604
Titan International
TWI
$492M
$18K ﹤0.01%
1,530
– –
LION
1605
DELISTED
Fidelity Southern Corporation
LION
$18K ﹤0.01%
795
– –
ACET
1606
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
1,184
– –
DCM
1607
DELISTED
NTT DOCOMO, Inc.
DCM
$18K ﹤0.01%
740
– –
ARCB icon
1608
ArcBest
ARCB
$3.15B
$17K ﹤0.01%
811
– –
CATO icon
1609
Cato Corp
CATO
$65.7M
$17K ﹤0.01%
961
– –
E icon
1610
ENI
E
$78.1B
$17K ﹤0.01%
580
– –
EWS icon
1611
iShares MSCI Singapore ETF
EWS
$1.04B
$17K ﹤0.01%
700
– –
FTK icon
1612
Flotek Industries
FTK
$789M
$17K ﹤0.01%
324
– –
HVT icon
1613
Haverty Furniture Companies
HVT
$418M
$17K ﹤0.01%
692
– –
HZO icon
1614
MarineMax
HZO
$748M
$17K ﹤0.01%
846
– –
MORT icon
1615
VanEck Mortgage REIT Income ETF
MORT
$367M
$17K ﹤0.01%
700
– –
SAH icon
1616
Sonic Automotive
SAH
$3.56B
$17K ﹤0.01%
873
– –
IVC
1617
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
1,263
– –
EGL
1618
DELISTED
Engility Holdings, Inc.
EGL
$17K ﹤0.01%
581
– –
HIBB
1619
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
843
– –
AMX icon
1620
America Movil
AMX
$74.6B
$16K ﹤0.01%
1,012
– –
BN icon
1621
Brookfield
BN
$102B
$16K ﹤0.01%
1,135
– –
CMTL icon
1622
Comtech Telecommunications
CMTL
$49.7M
$16K ﹤0.01%
844
– –
FOSL icon
1623
Fossil Group
FOSL
$260M
$16K ﹤0.01%
1,559
– –
HLIT icon
1624
Harmonic Inc
HLIT
$1.15B
$16K ﹤0.01%
2,970
– –
MED icon
1625
Medifast
MED
$107M
$16K ﹤0.01%
383
– –
63 64
65
66 67

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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.