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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
AAPL icon
1
Apple
AAPL
$4.72T
$40.5M 2.47%
1,124,612
+1,028
+0.1% +$38K
HD icon
2
Home Depot
HD
$324B
$24.9M 1.52%
162,480
+286
+0.2% +$43.9K
V icon
3
Visa
V
$669B
$23.6M 1.44%
251,209
+12,569
+5% +$1.17M
DIS icon
4
Walt Disney
DIS
$161B
$22.5M 1.37%
211,460
+3,917
+2% +$429K
PEP icon
5
PepsiCo
PEP
$184B
$22.4M 1.37%
193,802
-629
-0.3% -$72.2K
CMCSA icon
6
Comcast
CMCSA
$78.3B
$21.2M 1.29%
544,139
+6,683
+1% +$263K
BAC icon
7
Bank of America
BAC
$430B
$21.1M 1.29%
870,214
+11,111
+1% +$259K
ECL icon
8
Ecolab
ECL
$74.1B
$20.6M 1.26%
155,381
+9,342
+6% +$1.21M
FISV
9
Fiserv Inc
FISV
$26.6B
$20.2M 1.23%
330,282
+1,806
+0.5% +$109K
T icon
10
AT&T
T
$157B
$20.1M 1.23%
703,886
+16,259
+2% +$479K
RTX icon
11
RTX Corp
RTX
$282B
$18.5M 1.13%
240,835
+4,196
+2% +$314K
MDT icon
12
Medtronic
MDT
$105B
$17.9M 1.09%
201,628
-924
-0.5% -$77.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$17.8M 1.09%
391,840
+5,320
+1% +$244K
AMGN icon
14
Amgen
AMGN
$201B
$17.5M 1.07%
101,378
+1,368
+1% +$223K
XOM icon
15
ExxonMobil
XOM
$650B
$17.3M 1.06%
214,594
+7,522
+4% +$615K
DFS
16
DELISTED
Discover Financial Services
DFS
$17.2M 1.05%
277,262
+1,986
+0.7% +$123K
TEL icon
17
TE Connectivity
TEL
$57.6B
$16.8M 1.03%
213,425
+2,440
+1% +$187K
CVS icon
18
CVS Health
CVS
$136B
$16.7M 1.02%
207,327
+2,240
+1% +$177K
DHR icon
19
Danaher
DHR
$135B
$16M 0.98%
213,976
+2,834
+1% +$212K
BLK icon
20
Blackrock
BLK
$161B
$15.8M 0.96%
37,351
-176
-0.5% -$70.2K
PFE icon
21
Pfizer
PFE
$143B
$15.6M 0.95%
488,809
+40,415
+9% +$1.27M
CVX icon
22
Chevron
CVX
$387B
$14.5M 0.88%
138,771
+14,934
+12% +$1.58M
ORCL icon
23
Oracle
ORCL
$346B
$14.2M 0.87%
282,869
+1,373
+0.5% +$62.6K
CY
24
DELISTED
Cypress Semiconductor
CY
$14M 0.86%
1,025,464
+4,482
+0.4% +$61K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$13.8M 0.85%
297,440
+1,400
+0.5% +$65.5K
1
2 3 4 5

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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.