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LIA

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
SID icon
1851
Companhia Siderúrgica Nacional
SID
$1.46B
$1K ﹤0.01%
360
– –
TAC icon
1852
TransAlta
TAC
$4.03B
$1K ﹤0.01%
100
– –
TIMB icon
1853
TIM SA
TIMB
$9.45B
$1K ﹤0.01%
80
– –
TKC icon
1854
Turkcell
TKC
$4.78B
$1K ﹤0.01%
150
– –
VET icon
1855
Vermilion Energy
VET
$1.59B
$1K ﹤0.01%
40
– –
VRN
1856
DELISTED
Veren
VRN
$1K ﹤0.01%
140
– –
ERF
1857
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1858
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1859
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1860
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1861
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1862
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
CHK.PRD
1863
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
120
– –
LTM
1864
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1865
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
FBR
1866
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
EOCC
1867
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
WIN
1868
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
30
– –
SFR
1869
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
20
– –
VEDL
1870
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
BTE icon
1871
Baytex Energy
BTE
$2.86B
$0 ﹤0.01%
60
– –
AXIA
1872
AXIA Energia
AXIA
$23.2B
$0 ﹤0.01%
164
– –
ELP
1873
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
HMY icon
1874
Harmony Gold Mining
HMY
$9.7B
$0 ﹤0.01%
190
– –
IWD icon
1875
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-122
Closed -$14K
73 74
75
76 77

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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.