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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
UTEK
1901
DELISTED
Ultratech Inc.
UTEK
– –
-793
Closed -$23K
EXAR
1902
DELISTED
Exar Corporation
EXAR
– –
-1,605
Closed -$21K
FNBC
1903
DELISTED
First NBC Bank Holding Company
FNBC
– –
-500
Closed -$2K
HW
1904
DELISTED
Headwaters Inc
HW
– –
-6,711
Closed -$158K
SWC
1905
DELISTED
Stillwater Mining Co
SWC
– –
-4,362
Closed -$75K
ZLTQ
1906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,369
Closed -$243K
ADPT
1907
DELISTED
Adeptus Health Inc
ADPT
– –
-618
Closed -$1K
XXIA
1908
DELISTED
Ixia
XXIA
– –
-2,267
Closed -$45K
BEAV
1909
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,099
Closed -$583K
JOY
1910
DELISTED
Joy Global Inc
JOY
– –
-6,914
Closed -$195K
CEB
1911
DELISTED
CEB Inc.
CEB
– –
-2,185
Closed -$172K
CSC
1912
DELISTED
Computer Sciences
CSC
– –
-13,181
Closed -$910K
OIBR.C
1913
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
PGH
1914
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
CGG
1915
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
WNR
1916
DELISTED
Western Refining Inc
WNR
– –
-5,278
Closed -$185K
CFNL
1917
DELISTED
Cardinal Financial Corp
CFNL
– –
-2,843
Closed -$85K
AIRM
1918
DELISTED
Air Methods Corp
AIRM
– –
-1,382
Closed -$59K
WWAV
1919
DELISTED
The WhiteWave Foods Company
WWAV
– –
-16,777
Closed -$942K
NTT
1920
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-470
Closed -$20K
ETP
1921
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-365
Closed -$13K
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.