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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
PNW icon
201
Pinnacle West Capital
PNW
$12.8B
$1.61M 0.1%
18,855
-86
-0.5% -$7.41K
CNP icon
202
CenterPoint Energy
CNP
$28.8B
$1.6M 0.1%
58,416
+37,640
+181% +$1.06M
COO icon
203
Cooper Companies
COO
$14.1B
$1.6M 0.1%
26,692
+19,084
+251% +$1.04M
CBOE icon
204
Cboe Global Markets
CBOE
$31.1B
$1.59M 0.1%
17,453
+14,891
+581% +$1.27M
NSC icon
205
Norfolk Southern
NSC
$76.1B
$1.59M 0.1%
13,076
+456
+4% +$53.6K
COF icon
206
Capital One
COF
$130B
$1.59M 0.1%
19,214
+593
+3% +$48.2K
LHX icon
207
L3Harris
LHX
$56.9B
$1.58M 0.1%
14,491
+9,617
+197% +$1.06M
DVY icon
208
iShares Select Dividend ETF
DVY
$24.1B
$1.57M 0.1%
16,986
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.09%
8,886
+1,110
+14% +$186K
AVGO icon
210
Broadcom
AVGO
$1.81T
$1.52M 0.09%
65,310
-590
-0.9% -$13.7K
CHRW icon
211
C.H. Robinson
CHRW
$20B
$1.52M 0.09%
22,071
+2,734
+14% +$194K
DAL icon
212
Delta Air Lines
DAL
$58.8B
$1.47M 0.09%
27,281
+964
+4% +$47.2K
ETN icon
213
Eaton
ETN
$150B
$1.46M 0.09%
18,774
+647
+4% +$49.3K
NVDA icon
214
NVIDIA
NVDA
$4.77T
$1.46M 0.09%
403,120
-27,000
-6% -$85.8K
OXY icon
215
Occidental Petroleum
OXY
$53.6B
$1.43M 0.09%
23,814
+863
+4% +$52.8K
TFC icon
216
Truist Financial
TFC
$64.7B
$1.4M 0.09%
30,892
+1,147
+4% +$49.8K
MON
217
DELISTED
Monsanto Co
MON
$1.38M 0.08%
11,683
+27
+0.2% +$3.15K
CHTR icon
218
Charter Communications
CHTR
$16.7B
$1.36M 0.08%
4,032
+54
+1% +$18K
AET
219
DELISTED
Aetna Inc
AET
$1.35M 0.08%
8,921
-480
-5% -$67.8K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.7B
$1.31M 0.08%
19,923
+359
+2% +$22.4K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.08%
22,883
+1,293
+6% +$71.8K
ACN icon
222
Accenture
ACN
$101B
$1.28M 0.08%
10,317
+137
+1% +$16.7K
STT icon
223
State Street
STT
$50.2B
$1.28M 0.08%
14,225
+229
+2% +$19K
FDX icon
224
FedEx
FDX
$74B
$1.27M 0.08%
5,844
+68
+1% +$13.4K
PEG icon
225
Public Service Enterprise Group
PEG
$39.3B
$1.27M 0.08%
29,502
+781
+3% +$34.5K
7 8
9
10 11

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CNB
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GWS
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TWP
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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.