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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
CI icon
176
Cigna
CI
$79.6B
$1.85M 0.11%
11,073
-6
-0.1% -$964
ROP icon
177
Roper Technologies
ROP
$38.7B
$1.85M 0.11%
8,008
-81
-1% -$17.9K
YUM icon
178
Yum! Brands
YUM
$41.4B
$1.85M 0.11%
25,079
+15,636
+166% +$1.09M
K
179
DELISTED
Kellanova
K
$1.85M 0.11%
28,297
+1,483
+6% +$99.7K
SPG icon
180
Simon Property Group
SPG
$76.8B
$1.84M 0.11%
11,381
-4,565
-29% -$743K
CMS icon
181
CMS Energy
CMS
$23B
$1.84M 0.11%
39,710
+68
+0.2% +$3.14K
AVB icon
182
AvalonBay Communities
AVB
$27.2B
$1.83M 0.11%
9,549
+54
+0.6% +$10.3K
DGX icon
183
Quest Diagnostics
DGX
$26B
$1.83M 0.11%
16,445
-267
-2% -$28.2K
LMT icon
184
Lockheed Martin
LMT
$134B
$1.8M 0.11%
6,484
+104
+2% +$28.6K
ETR icon
185
Entergy
ETR
$52.4B
$1.79M 0.11%
46,740
+438
+0.9% +$17K
CSX icon
186
CSX Corp
CSX
$94.2B
$1.79M 0.11%
98,205
-8,034
-8% -$138K
GL icon
187
Globe Life
GL
$13.9B
$1.77M 0.11%
23,205
+3,075
+15% +$234K
AEE icon
188
Ameren
AEE
$31.1B
$1.77M 0.11%
32,320
+984
+3% +$54.6K
OMC icon
189
Omnicom Group
OMC
$24.6B
$1.74M 0.11%
20,947
+1,693
+9% +$141K
KDP icon
190
Keurig Dr Pepper
KDP
$42.3B
$1.73M 0.11%
19,020
+1,379
+8% +$129K
EXPD icon
191
Expeditors International
EXPD
$22.4B
$1.72M 0.11%
30,418
+2,391
+9% +$132K
BIIB icon
192
Biogen
BIIB
$30.4B
$1.71M 0.1%
6,287
-85
-1% -$22.5K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.1%
26,704
+612
+2% +$38.4K
BKNG icon
194
Booking.com
BKNG
$154B
$1.7M 0.1%
22,650
+100
+0.4% +$7.33K
NDAQ icon
195
Nasdaq
NDAQ
$53.6B
$1.69M 0.1%
70,791
+7,674
+12% +$176K
PAYX icon
196
Paychex
PAYX
$42.3B
$1.67M 0.1%
29,340
+1,033
+4% +$60.7K
PSX icon
197
Phillips 66
PSX
$82.5B
$1.65M 0.1%
20,000
+391
+2% +$30.7K
DE icon
198
Deere & Co
DE
$173B
$1.64M 0.1%
13,236
-295
-2% -$34.6K
PRU icon
199
Prudential Financial
PRU
$43B
$1.64M 0.1%
15,126
+431
+3% +$45.8K
TXN icon
200
Texas Instruments
TXN
$253B
$1.62M 0.1%
21,044
+190
+0.9% +$15.2K
6 7
8
9 10

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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.