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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
DLS icon
1726
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7K ﹤0.01%
100
– –
GCC icon
1727
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
400
– –
LXU icon
1728
LSB Industries
LXU
$834M
$7K ﹤0.01%
852
– –
MAG
1729
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
525
– –
OR icon
1730
OR Royalties Inc
OR
$5.53B
$7K ﹤0.01%
+600
New +$6.81K
RDN icon
1731
Radian Group
RDN
$5.29B
$7K ﹤0.01%
450
– –
SA
1732
Seabridge Gold
SA
$2.72B
$7K ﹤0.01%
675
– –
SENEA icon
1733
Seneca Foods Class A
SENEA
$1.15B
$7K ﹤0.01%
237
– –
VRA icon
1734
Vera Bradley
VRA
$100M
$7K ﹤0.01%
735
– –
VT icon
1735
Vanguard Total World Stock ETF
VT
$75.8B
$7K ﹤0.01%
106
– –
RRTS
1736
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
38
– –
CLD
1737
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
2,060
– –
ESIO
1738
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
894
– –
POT
1739
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
420
– –
AGU
1740
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
TESO
1741
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
1,651
– –
CHT icon
1742
Chunghwa Telecom
CHT
$33.4B
$6K ﹤0.01%
180
– –
CUK
1743
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
90
– –
CX icon
1744
Cemex
CX
$16.9B
$6K ﹤0.01%
630
– –
ENB icon
1745
Enbridge
ENB
$121B
$6K ﹤0.01%
148
-5,456
-97% -$220K
GEOS icon
1746
Geospace Technologies
GEOS
$84.2M
$6K ﹤0.01%
445
– –
GIB icon
1747
CGI
GIB
$15.5B
$6K ﹤0.01%
110
– –
PBR icon
1748
Petrobras
PBR
$119B
$6K ﹤0.01%
720
– –
TV icon
1749
Televisa
TV
$1.46B
$6K ﹤0.01%
250
– –
VALE icon
1750
Vale
VALE
$62.2B
$6K ﹤0.01%
630
– –
68 69
70
71 72

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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.