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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
CCI icon
151
Crown Castle
CCI
$33.1B
$2.23M 0.14%
22,290
-675
-3% -$66.3K
LYB icon
152
LyondellBasell Industries
LYB
$18.8B
$2.21M 0.14%
26,232
-105,359
-80% -$8.75M
XEL icon
153
Xcel Energy
XEL
$50.1B
$2.21M 0.13%
48,131
-272
-0.6% -$12.5K
AIG icon
154
American International
AIG
$42.9B
$2.21M 0.13%
35,290
-1,051
-3% -$65.3K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.13%
53,786
-1,629
-3% -$66K
AGN
156
DELISTED
Allergan plc
AGN
$2.2M 0.13%
9,034
+213
+2% +$50.1K
COP icon
157
ConocoPhillips
COP
$139B
$2.17M 0.13%
49,365
+1,067
+2% +$49.8K
PNC icon
158
PNC Financial Services
PNC
$100B
$2.17M 0.13%
17,351
+369
+2% +$44.5K
ADBE icon
159
Adobe
ADBE
$99B
$2.15M 0.13%
15,226
-10
-0.1% -$1.37K
AON icon
160
Aon
AON
$81.4B
$2.1M 0.13%
15,833
+40
+0.3% +$5.06K
AXP icon
161
American Express
AXP
$227B
$2.1M 0.13%
24,879
-690
-3% -$54.6K
GIS icon
162
General Mills
GIS
$20.1B
$2.09M 0.13%
37,693
+2,603
+7% +$149K
BNY
163
Bank of New York Mellon
BNY
$106B
$2.06M 0.13%
40,411
+784
+2% +$37.5K
ELV icon
164
Elevance Health
ELV
$83.7B
$2.06M 0.13%
10,934
+56
+0.5% +$10.1K
DTE icon
165
DTE Energy
DTE
$30.4B
$2.05M 0.13%
22,796
-104
-0.5% -$9.42K
MET icon
166
MetLife
MET
$62.7B
$1.99M 0.12%
40,598
+1,232
+3% +$57.1K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.12%
24,492
+433
+2% +$34.6K
L icon
168
Loews
L
$24.6B
$1.96M 0.12%
41,898
+3,889
+10% +$182K
GM icon
169
General Motors
GM
$81.7B
$1.96M 0.12%
55,982
+2,577
+5% +$87.5K
APH icon
170
Amphenol
APH
$177B
$1.95M 0.12%
105,624
+752
+0.7% +$13.7K
HTH icon
171
Hilltop Holdings
HTH
$2.28B
$1.92M 0.12%
73,082
– –
VRSK icon
172
Verisk Analytics
VRSK
$27.8B
$1.91M 0.12%
22,612
+3,188
+16% +$258K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$68.2B
$1.9M 0.12%
33,235
+3,056
+10% +$173K
KHC icon
174
Kraft Heinz
KHC
$32.4B
$1.87M 0.11%
21,841
+732
+3% +$66.4K
KMI icon
175
Kinder Morgan
KMI
$70.3B
$1.86M 0.11%
97,023
+3,782
+4% +$75.2K
5 6
7
8 9

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CNB
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GWS
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TWP
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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.