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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
+2.74%
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
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.11M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.48M |
| 4 |
Kraft Heinz
KHC
|
+$1.1M |
| 5 |
Constellation Brands
STZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Home Depot
HD
|
+$2.81M |
| 4 |
Medtronic
MDT
|
+$2.5M |
| 5 |
Visa
V
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$72.7B
| $1.37M | 0.08% |
6,040
-287
| -5% | -$71.1K |
|
252
Eaton
ETN
$161B
| $1.34M | 0.08% |
18,002
-395
| -2% | -$30.6K |
|
253
Kinder Morgan
KMI
$71.7B
| $1.34M | 0.08% |
75,864
+905
| +1% | +$14.8K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $1.34M | 0.08% |
8,035
-276
| -3% | -$44.3K |
|
255
Delta Air Lines
DAL
$57.5B
| $1.34M | 0.08% |
26,986
+129
| +0.5% | +$6.88K |
|
256
Johnson Controls International
JCI
$88.8B
| $1.32M | 0.08% |
39,490
+299
| +0.8% | +$10.4K |
|
257
American Tower
AMT
$80.8B
| $1.28M | 0.08% |
8,866
-421
| -5% | -$58.5K |
|
258
Crown Castle
CCI
$33.3B
| $1.27M | 0.08% |
11,820
-306
| -3% | -$31.8K |
|
259
Intuit
INTU
$86.5B
| $1.27M | 0.08% |
6,227
-482
| -7% | -$92.4K |
|
260
Progressive
PGR
$123B
| $1.27M | 0.08% |
21,502
-20,635
| -49% | -$1.26M |
|
261
Halliburton
HAL
$26.9B
| $1.26M | 0.08% |
28,012
-440
| -2% | -$21.9K |
|
262
Kroger
KR
$35.4B
| $1.23M | 0.07% |
43,381
+414
| +1% | +$10.4K |
|
263
State Street
STT
$50.6B
| $1.23M | 0.07% |
13,234
-344
| -3% | -$34.1K |
|
264
Hewlett Packard
HPE
$63.4B
| $1.23M | 0.07% |
83,966
+3,569
| +4% | +$59.2K |
|
|
SCHW
265
Charles Schwab
SCHW
$183B
| $1.18M | 0.07% |
23,044
-510
| -2% | -$28.2K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $1.15M | 0.07% |
15,011
-520
| -3% | -$36.8K |
|
267
Edwards Lifesciences
EW
$49.6B
| $1.14M | 0.07% |
23,553
+126
| +0.5% | +$5.88K |
|
268
M&T Bank
MTB
$35.7B
| $1.12M | 0.07% |
6,569
-177
| -3% | -$31.7K |
|
269
PG&E
PCG
$38.3B
| $1.11M | 0.07% |
26,160
-57
| -0.2% | -$2.47K |
|
270
Align Technology
ALGN
$12.1B
| $1.11M | 0.07% |
3,245
-250
| -7% | -$74.6K |
|
271
Public Storage
PSA
$60.5B
| $1.1M | 0.07% |
4,867
-196
| -4% | -$40.8K |
|
272
Charter Communications
CHTR
$17.3B
| $1.1M | 0.07% |
3,750
-53
| -1% | -$15.2K |
|
273
Centene
CNC
$30.7B
| $1.09M | 0.07% |
17,638
+832
| +5% | +$48K |
|
274
AutoZone
AZO
$49.2B
| $1.08M | 0.07% |
1,609
-71
| -4% | -$45.8K |
|
275
Teleflex
TFX
$6.05B
| $1.06M | 0.06% |
3,972
+91
| +2% | +$24.4K |
|
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LS Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LS Investment Advisors held 1,926 positions worth $1.66B, down 1.2% from $1.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LS Investment Advisors withdrew a net $50.7M in Q2 2018, closing 33 positions and reducing 622 holdings. Its most notable exit was Time Warner Inc, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LS Investment Advisors opened a new position in Broadcom worth $2.09M.
- LS Investment Advisors's largest Q2 2018 buy was Broadcom: 86,240 shares worth $2.09M.
- LS Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2018, an estimated $2.04M increase.
- LS Investment Advisors's biggest Q2 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $3.02M.
- LS Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.83M.
- LS Investment Advisors's ten largest holdings make up 14% of its $1.66B portfolio in Q2 2018.
- LS Investment Advisors opened 38 new positions and closed 33 in Q2 2018.
- LS Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.66B.
Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.