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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
OSPN icon
1651
OneSpan
OSPN
$584M
$14K ﹤0.01%
967
– –
RGP icon
1652
Resources Connection
RGP
$140M
$14K ﹤0.01%
1,021
– –
RGS icon
1653
Regis Corp
RGS
$68.4M
$14K ﹤0.01%
69
– –
TBRG
1654
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
426
– –
ORAN
1655
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
ASNA
1656
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
317
– –
ICON
1657
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
210
– –
BBD icon
1658
Banco Bradesco
BBD
$37.4B
$13K ﹤0.01%
2,606
-1
-0% -$5
COHU icon
1659
Cohu
COHU
$1.86B
$13K ﹤0.01%
843
– –
CP icon
1660
Canadian Pacific Kansas City
CP
$81B
$13K ﹤0.01%
400
– –
DAKT icon
1661
Daktronics
DAKT
$946M
$13K ﹤0.01%
1,311
– –
INFY icon
1662
Infosys
INFY
$51B
$13K ﹤0.01%
1,680
– –
INSG icon
1663
Inseego
INSG
$104M
$13K ﹤0.01%
1,070
– –
PKE icon
1664
Park Aerospace
PKE
$720M
$13K ﹤0.01%
707
– –
RELX icon
1665
RELX
RELX
$66.8B
$13K ﹤0.01%
600
– –
SPOK icon
1666
Spok Holdings
SPOK
$229M
$13K ﹤0.01%
734
– –
TG icon
1667
Tredegar Corp
TG
$260M
$13K ﹤0.01%
848
– –
WPP icon
1668
WPP
WPP
$4.67B
$13K ﹤0.01%
120
– –
FTD
1669
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13K ﹤0.01%
630
– –
AB icon
1670
AllianceBernstein
AB
$3.47B
$12K ﹤0.01%
500
– –
CRH icon
1671
CRH
CRH
$66.6B
$12K ﹤0.01%
350
– –
FF icon
1672
Future Fuel
FF
$205M
$12K ﹤0.01%
763
– –
CDR
1673
DELISTED
Cedar Realty Trust, Inc
CDR
$12K ﹤0.01%
379
– –
LMOS
1674
DELISTED
Lumos Networks Corp
LMOS
$12K ﹤0.01%
688
– –
EHTH icon
1675
eHealth
EHTH
$41.9M
$11K ﹤0.01%
603
– –
65 66
67
68 69

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.