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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
VTOL icon
1751
Bristow Group
VTOL
$1.34B
$6K ﹤0.01%
326
– –
WATT icon
1752
Energous
WATT
$72.8M
$6K ﹤0.01%
1
– –
ZEUS
1753
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
293
– –
PTR
1754
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
– –
BBG
1755
DELISTED
Bill Barrett Corp
BBG
$6K ﹤0.01%
2,008
– –
AEG icon
1756
Aegon
AEG
$13.6B
$5K ﹤0.01%
1,332
– –
BCE icon
1757
BCE
BCE
$20.3B
$5K ﹤0.01%
120
– –
DHX icon
1758
DHI Group
DHX
$178M
$5K ﹤0.01%
1,813
– –
FNV icon
1759
Franco-Nevada
FNV
$40.6B
$5K ﹤0.01%
70
– –
GDXJ icon
1760
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5K ﹤0.01%
150
– –
GIFI
1761
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
434
– –
IHG icon
1762
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
89
-1
-1% -$58
TBHC
1763
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
500
– –
LQDT icon
1764
Liquidity Services
LQDT
$1.23B
$5K ﹤0.01%
852
– –
MUX icon
1765
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
200
– –
QNST icon
1766
QuinStreet
QNST
$916M
$5K ﹤0.01%
1,094
– –
TECK icon
1767
Teck Resources
TECK
$28.8B
$5K ﹤0.01%
280
– –
TU icon
1768
Telus
TU
$16.7B
$5K ﹤0.01%
280
– –
FLG.PRU
1769
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$5K ﹤0.01%
397
– –
TTM
1770
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
AIG.WS
1771
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
239
– –
QHC
1772
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
1,130
– –
CRR
1773
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
663
– –
CAVM
1774
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
78
– –
GG
1775
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
390
– –
69 70
71
72 73

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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ROC
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SI
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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.