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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
IWF icon
1876
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-428
Closed -$12K
OBE
1877
Obsidian Energy
OBE
$628M
$0 ﹤0.01%
+33
New +$293
PDS
1878
Precision Drilling
PDS
$1.01B
$0 ﹤0.01%
6
– –
PRTA icon
1879
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
5
– –
SBSW icon
1880
Sibanye-Stillwater
SBSW
$5.93B
$0 ﹤0.01%
92
– –
TDW icon
1881
Tidewater
TDW
$3.71B
– –
-47
Closed -$2K
WPM icon
1882
Wheaton Precious Metals
WPM
$49.8B
– –
-170
Closed -$4K
VGR
1883
DELISTED
Vector Group Ltd.
VGR
– –
-2
Closed –
ITCL
1884
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
RAD
1885
DELISTED
Rite Aid Corporation
RAD
– –
-659
Closed -$56K
TRQ
1886
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
18
– –
TUES
1887
DELISTED
Tuesday Morning Corp
TUES
– –
-1,470
Closed -$6K
HOS
1888
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,070
Closed -$5K
TRK
1889
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
SPIL
1890
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
CGI
1891
DELISTED
Celadon Group Inc
CGI
– –
-918
Closed -$6K
CPN
1892
DELISTED
Calpine Corporation
CPN
– –
-9,311
Closed -$103K
PWE
1893
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-230
Closed –
CST
1894
DELISTED
CST Brands, Inc.
CST
– –
-5,169
Closed -$249K
PVTB
1895
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,391
Closed -$320K
LUX
1896
DELISTED
Luxottica Group
LUX
– –
-60
Closed -$3K
YHOO
1897
DELISTED
Yahoo Inc
YHOO
– –
-30,636
Closed -$1.42M
MJN
1898
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,019
Closed -$625K
VAL
1899
DELISTED
Valspar
VAL
– –
-6,488
Closed -$720K
JNS
1900
DELISTED
Janus Capital Group Inc
JNS
– –
-9,313
Closed -$123K
73 74 75
76
77

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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
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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.