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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
VIV icon
1826
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
140
– –
WF icon
1827
Woori Financial
WF
$15.9B
$2K ﹤0.01%
50
– –
ENIA
1828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1829
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
SMRT
1830
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
966
– –
TI.A
1831
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
AUO
1832
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
AGQ icon
1833
ProShares Ultra Silver
AGQ
$1.12B
$1K ﹤0.01%
29
– –
BAK icon
1834
Braskem
BAK
$944M
$1K ﹤0.01%
40
– –
BCH icon
1835
Banco de Chile
BCH
$20.4B
$1K ﹤0.01%
31
– –
CCU icon
1836
Compañía de Cervecerías Unidas
CCU
$2.2B
$1K ﹤0.01%
25
– –
CIG icon
1837
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
685
– –
AXIA.PR
1838
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
EC icon
1839
Ecopetrol
EC
$32.5B
$1K ﹤0.01%
120
– –
EGO icon
1840
Eldorado Gold
EGO
$8.4B
$1K ﹤0.01%
62
– –
ENIC icon
1841
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
195
– –
EMBJ
1842
Embraer S.A. ADS
EMBJ
$12.3B
$1K ﹤0.01%
70
– –
GFI icon
1843
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
350
– –
GGB icon
1844
Gerdau
GGB
$9.72B
$1K ﹤0.01%
529
– –
IAG icon
1845
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
180
– –
KOF icon
1846
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
10
– –
KT icon
1847
KT
KT
$8.95B
$1K ﹤0.01%
60
– –
NGD
1848
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PHI icon
1849
PLDT
PHI
$4.32B
$1K ﹤0.01%
20
– –
RBA icon
1850
RB Global
RBA
$21.7B
$1K ﹤0.01%
50
– –
72 73
74
75 76

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CNB
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GWS
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TWP
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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.