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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
BRFS
1776
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
320
– –
GIL icon
1777
Gildan
GIL
$9.58B
$4K ﹤0.01%
120
– –
IMO icon
1778
Imperial Oil
IMO
$60.8B
$4K ﹤0.01%
140
– –
KEP icon
1779
Korea Electric Power
KEP
$14.9B
$4K ﹤0.01%
250
– –
LPL icon
1780
LG Display
LPL
$2.93B
$4K ﹤0.01%
230
– –
OTEX icon
1781
Open Text
OTEX
$6.02B
$4K ﹤0.01%
120
– –
PSO icon
1782
Pearson
PSO
$10.5B
$4K ﹤0.01%
400
– –
STM icon
1783
STMicroelectronics
STM
$44.7B
$4K ﹤0.01%
310
– –
UGL icon
1784
ProShares Ultra Gold
UGL
$643M
$4K ﹤0.01%
452
– –
UGP icon
1785
Ultrapar
UGP
$6.74B
$4K ﹤0.01%
320
– –
WFC.PRL icon
1786
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4K ﹤0.01%
64
– –
XBI icon
1787
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
57
– –
SJR
1788
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
PES
1789
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
2,171
– –
RT
1790
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
2,025
– –
MCF
1791
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
535
– –
CHU
1792
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
TI
1793
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
BBOX
1794
DELISTED
Black Box Corp
BBOX
$4K ﹤0.01%
513
– –
GOLD
1795
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
40
– –
ASX icon
1796
ASE Group
ASX
$74.4B
$3K ﹤0.01%
524
– –
CVE icon
1797
Cenovus Energy
CVE
$51.6B
$3K ﹤0.01%
370
– –
MT icon
1798
ArcelorMittal
MT
$50.7B
$3K ﹤0.01%
153
– –
NOG icon
1799
Northern Oil and Gas
NOG
$2.16B
$3K ﹤0.01%
197
– –
NWG icon
1800
NatWest
NWG
$70.6B
$3K ﹤0.01%
399
– –
70 71
72
73 74

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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.