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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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.9B
| $1.06M | 0.06% |
20,757
-18,717
| -47% | -$980K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $1.06M | 0.06% |
8,082
-263
| -3% | -$34.6K |
|
278
Kohl's
KSS
$2.17B
| $1.06M | 0.06% |
14,492
+1,163
| +9% | +$77.5K |
|
279
Intercontinental Exchange
ICE
$85.6B
| $1.05M | 0.06% |
14,251
-307
| -2% | -$22.4K |
|
280
Carnival Corporation Ltd
CCL
$38.1B
| $1.04M | 0.06% |
18,194
-798
| -4% | -$50.6K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.06% |
14,234
-769
| -5% | -$52.1K |
|
282
McKesson
MCK
$100B
| $1.04M | 0.06% |
7,794
+146
| +2% | +$21.4K |
|
283
Domino's
DPZ
$11.5B
| $1.03M | 0.06% |
3,661
-197
| -5% | -$49.9K |
|
284
Applied Materials
AMAT
$403B
| $1.03M | 0.06% |
22,280
-589
| -3% | -$30.4K |
|
285
Estee Lauder
EL
$30.4B
| $1.02M | 0.06% |
7,162
-312
| -4% | -$46.2K |
|
286
Jack Henry & Associates
JKHY
$10.9B
| $1.02M | 0.06% |
7,824
-427
| -5% | -$53K |
|
287
Edison International
EIX
$28.2B
| $1M | 0.06% |
15,879
-680
| -4% | -$42.4K |
|
288
eBay
EBAY
$50.6B
| $1M | 0.06% |
27,621
-1,009
| -4% | -$39.3K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $988K | 0.06% |
2,415
-1,063
| -31% | -$385K |
|
290
International Paper
IP
$21.6B
| $968K | 0.06% |
19,627
-572
| -3% | -$29.2K |
|
291
Regions Financial
RF
$26.4B
| $965K | 0.06% |
54,284
-82
| -0.2% | -$1.54K |
|
292
Best Buy
BBY
$18.2B
| $963K | 0.06% |
12,908
+648
| +5% | +$47.9K |
|
293
Prologis
PLD
$135B
| $957K | 0.06% |
14,571
-150
| -1% | -$9.65K |
|
294
Tyson Foods
TSN
$20.4B
| $954K | 0.06% |
13,852
+196
| +1% | +$13.6K |
|
295
NVR
NVR
$16.5B
| $951K | 0.06% |
320
-15
| -4% | -$45.9K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.2B
| $950K | 0.06% |
33,115
-680
| -2% | -$21.6K |
|
297
Aptiv
APTV
$12B
| $948K | 0.06% |
10,341
-544
| -5% | -$50.7K |
|
298
Marriott International
MAR
$98.3B
| $948K | 0.06% |
7,485
-267
| -3% | -$36.3K |
|
|
XL
299
DELISTED
XL Group Ltd.
XL
| $948K | 0.06% |
16,936
+207
| +1% | +$11.5K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.06% |
4,975
-121
| -2% | -$23.2K |
|
Similar funds
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TWP
CT
SI
HCP
ACM
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.