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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
OVV icon
1801
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
72
– –
SCCO icon
1802
Southern Copper
SCCO
$140B
$3K ﹤0.01%
86
– –
TS icon
1803
Tenaris
TS
$28.1B
$3K ﹤0.01%
110
– –
UMC icon
1804
United Microelectronic
UMC
$43.6B
$3K ﹤0.01%
1,200
– –
WIT icon
1805
Wipro
WIT
$19B
$3K ﹤0.01%
1,413
– –
CDI
1806
DELISTED
CDI Corp.
CDI
$3K ﹤0.01%
491
– –
HAWK
1807
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CHA
1808
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
AU icon
1809
AngloGold Ashanti
AU
$39.9B
$2K ﹤0.01%
190
– –
BB icon
1810
BlackBerry
BB
$4.74B
$2K ﹤0.01%
230
– –
BHC icon
1811
Bausch Health
BHC
$1.69B
$2K ﹤0.01%
140
– –
BSAC icon
1812
Banco Santander Chile
BSAC
$16B
$2K ﹤0.01%
77
– –
BSBR icon
1813
Santander
BSBR
$41B
$2K ﹤0.01%
334
– –
CAE icon
1814
CAE Inc. Common Shares
CAE
$8.48B
$2K ﹤0.01%
130
– –
CCJ icon
1815
Cameco
CCJ
$37.9B
$2K ﹤0.01%
190
– –
CGW icon
1816
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
75
– –
CIB icon
1817
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
40
– –
KGC icon
1818
Kinross Gold
KGC
$28.1B
$2K ﹤0.01%
550
– –
NICE icon
1819
Nice
NICE
$5.94B
$2K ﹤0.01%
30
– –
PAC icon
1820
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RDY icon
1821
Dr. Reddy's Laboratories
RDY
$9.77B
$2K ﹤0.01%
250
– –
RYAAY icon
1822
Ryanair
RYAAY
$31.1B
$2K ﹤0.01%
48
– –
SBS icon
1823
Sabesp
SBS
$19.4B
$2K ﹤0.01%
928
– –
SKM icon
1824
SK Telecom
SKM
$11.8B
$2K ﹤0.01%
55
– –
SQM icon
1825
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
50
– –
71 72
73
74 75

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QI
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JJBC
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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.