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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
MOV icon
1626
Movado Group
MOV
$840M
$16K ﹤0.01%
619
– –
SUP
1627
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
795
– –
TRP icon
1628
TC Energy
TRP
$70.1B
$16K ﹤0.01%
340
– –
BKS
1629
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
2,123
– –
EGC
1630
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$16K ﹤0.01%
851
– –
BBL
1631
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
530
– –
BNED icon
1632
Barnes & Noble Education
BNED
$435M
$15K ﹤0.01%
14
– –
CM icon
1633
Canadian Imperial Bank of Commerce
CM
$106B
$15K ﹤0.01%
380
– –
CNQ icon
1634
Canadian Natural Resources
CNQ
$96.9B
$15K ﹤0.01%
1,082
– –
HWKN icon
1635
Hawkins
HWKN
$2.9B
$15K ﹤0.01%
638
– –
MYE icon
1636
Myers Industries
MYE
$1.24B
$15K ﹤0.01%
839
– –
NOK icon
1637
Nokia
NOK
$46.9B
$15K ﹤0.01%
2,470
– –
OFG icon
1638
OFG Bancorp
OFG
$2.21B
$15K ﹤0.01%
1,500
– –
UFI icon
1639
UNIFI
UFI
$114M
$15K ﹤0.01%
481
– –
HAYN
1640
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
422
– –
VRTV
1641
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
335
– –
OPB
1642
DELISTED
Opus Bank Common Stock
OPB
$15K ﹤0.01%
620
– –
BT
1643
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
760
– –
XOXO
1644
DELISTED
Xo Group Inc
XOXO
$15K ﹤0.01%
824
– –
APEI icon
1645
American Public Education
APEI
$940M
$14K ﹤0.01%
591
– –
AVD icon
1646
American Vanguard Corp
AVD
$68.7M
$14K ﹤0.01%
838
– –
BH icon
1647
Biglari Holdings Class B
BH
$1.2B
$14K ﹤0.01%
54
– –
BSV icon
1648
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K ﹤0.01%
173
– –
HCI icon
1649
HCI Group
HCI
$2.34B
$14K ﹤0.01%
300
– –
HSII
1650
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
645
– –
64 65
66
67 68

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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.