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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
RCI icon
1701
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
200
– –
SHG icon
1702
Shinhan Financial Group
SHG
$33B
$9K ﹤0.01%
200
– –
TTI icon
1703
TETRA Technologies
TTI
$1.12B
$9K ﹤0.01%
3,355
– –
TESS
1704
DELISTED
Tessco Technologies Inc
TESS
$9K ﹤0.01%
675
– –
BRS
1705
DELISTED
Bristow Group, Inc.
BRS
$9K ﹤0.01%
1,190
– –
AG icon
1706
First Majestic Silver
AG
$7.5B
$8K ﹤0.01%
950
– –
BGFV
1707
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
613
– –
DB icon
1708
Deutsche Bank
DB
$69B
$8K ﹤0.01%
450
– –
DGII icon
1709
Digi International
DGII
$2.59B
$8K ﹤0.01%
830
– –
FSM icon
1710
Fortuna Silver Mines
FSM
$2.59B
$8K ﹤0.01%
+1,600
New +$7.68K
B
1711
Barrick Mining
B
$62.1B
$8K ﹤0.01%
490
– –
IX icon
1712
ORIX
IX
$44B
$8K ﹤0.01%
500
– –
KOPN icon
1713
Kopin
KOPN
$652M
$8K ﹤0.01%
2,035
– –
MTRX icon
1714
Matrix Service
MTRX
$329M
$8K ﹤0.01%
908
– –
PBR.A icon
1715
Petrobras Class A
PBR.A
$109B
$8K ﹤0.01%
1,020
– –
PKX icon
1716
POSCO
PKX
$16.1B
$8K ﹤0.01%
130
– –
SNN icon
1717
Smith & Nephew
SNN
$13.1B
$8K ﹤0.01%
225
– –
SSL icon
1718
Sasol
SSL
$7.47B
$8K ﹤0.01%
270
– –
TLK icon
1719
Telkom Indonesia
TLK
$14.4B
$8K ﹤0.01%
240
– –
TRI icon
1720
Thomson Reuters
TRI
$42.3B
$8K ﹤0.01%
155
– –
SNP
1721
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
DSPG
1722
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
727
– –
PERY
1723
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
402
– –
KYO
1724
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
140
– –
VALE.P
1725
DELISTED
Vale S A
VALE.P
$8K ﹤0.01%
970
– –
67 68
69
70 71

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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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 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.