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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
ERIC icon
1676
Ericsson
ERIC
$32.7B
$11K ﹤0.01%
1,470
– –
GDX icon
1677
VanEck Gold Miners ETF
GDX
$23.2B
$11K ﹤0.01%
500
– –
LOCO icon
1678
El Pollo Loco
LOCO
$507M
$11K ﹤0.01%
790
– –
SHOE
1679
Shoe Station Group
SHOE
$421M
$11K ﹤0.01%
1,060
– –
LFC
1680
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
720
– –
VSI
1681
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
953
– –
AABA
1682
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
+200
New +$10.9K
FRED
1683
DELISTED
Fred's Inc
FRED
$11K ﹤0.01%
1,173
– –
ETP
1684
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
+547
New +$12.2K
RENX
1685
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
522
– –
ABEV icon
1686
Ambev
ABEV
$48.1B
$10K ﹤0.01%
1,850
– –
FMS icon
1687
Fresenius Medical Care
FMS
$13.4B
$10K ﹤0.01%
200
– –
IBN icon
1688
ICICI Bank
IBN
$108B
$10K ﹤0.01%
1,100
– –
MGA icon
1689
Magna International
MGA
$19.1B
$10K ﹤0.01%
220
– –
NMR icon
1690
Nomura Holdings
NMR
$28.7B
$10K ﹤0.01%
1,720
– –
POWL icon
1691
Powell Industries
POWL
$7.08B
$10K ﹤0.01%
945
– –
SLF icon
1692
Sun Life Financial
SLF
$45.9B
$10K ﹤0.01%
280
– –
CS
1693
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
682
+34
+5% +$491
CEO
1694
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
90
– –
ACIC icon
1695
American Coastal Insurance
ACIC
$536M
$9K ﹤0.01%
550
– –
BELFB
1696
Bel Fuse Inc Class B
BELFB
$3.59B
$9K ﹤0.01%
351
– –
EQNR icon
1697
Equinor
EQNR
$97.2B
$9K ﹤0.01%
565
+10
+2% +$172
FMX icon
1698
Fomento Económico Mexicano
FMX
$41.8B
$9K ﹤0.01%
90
– –
KB icon
1699
KB Financial Group
KB
$40.2B
$9K ﹤0.01%
180
– –
PAAS icon
1700
Pan American Silver
PAAS
$18.5B
$9K ﹤0.01%
525
+475
+950% +$8.21K
66 67
68
69 70

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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.