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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
Cap. Flow
-$50.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.11M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.98M
3
HD icon
Home Depot
HD
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
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
M icon
301
Macy's
M
$6.53B
$930K 0.06%
24,844
+372
+2% +$12.5K
GIS icon
302
General Mills
GIS
$19.1B
$924K 0.06%
20,880
+504
+2% +$22.1K
ILMN icon
303
Illumina
ILMN
$31B
$920K 0.06%
3,386
-91
-3% -$23.1K
IEX icon
304
IDEX
IEX
$17B
$914K 0.06%
6,699
-375
-5% -$52.4K
KEY icon
305
KeyCorp
KEY
$24.2B
$914K 0.06%
46,782
-714
-2% -$14.3K
EA icon
306
Electronic Arts
EA
$53B
$913K 0.06%
6,472
-410
-6% -$53.2K
WDC icon
307
Western Digital
WDC
$188B
$913K 0.06%
15,610
+415
+3% +$26.4K
ATO icon
308
Atmos Energy
ATO
$28.8B
$910K 0.05%
10,100
-115
-1% -$9.95K
CFG icon
309
Citizens Financial Group
CFG
$30.3B
$907K 0.05%
23,304
-21
-0.1% -$875
FTNT icon
310
Fortinet
FTNT
$119B
$895K 0.05%
71,710
-3,395
-5% -$40.2K
ADI icon
311
Analog Devices
ADI
$179B
$893K 0.05%
9,315
-222
-2% -$21K
K
312
DELISTED
Kellanova
K
$888K 0.05%
13,538
-52
-0.4% -$3.09K
HOG icon
313
Harley-Davidson
HOG
$2.58B
$885K 0.05%
21,029
+34
+0.2% +$1.43K
WELL icon
314
Welltower
WELL
$169B
$879K 0.05%
14,029
-17,961
-56% -$1M
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.1B
$876K 0.05%
17,649
-213
-1% -$10.6K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$78.5B
$874K 0.05%
2,532
+66
+3% +$20.6K
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$866K 0.05%
3,975
-181
-4% -$37.3K
SYF icon
318
Synchrony
SYF
$24.7B
$863K 0.05%
25,853
-1,399
-5% -$48.1K
PCAR icon
319
PACCAR
PCAR
$69.8B
$861K 0.05%
20,838
-263
-1% -$11.4K
EQIX icon
320
Equinix
EQIX
$101B
$853K 0.05%
1,984
-60
-3% -$24.2K
KEYS icon
321
Keysight
KEYS
$54.5B
$848K 0.05%
14,368
+3,118
+28% +$173K
UAL icon
322
United Airlines
UAL
$39.4B
$842K 0.05%
12,077
+865
+8% +$60.1K
OKE icon
323
Oneok
OKE
$57.2B
$838K 0.05%
12,001
-749
-6% -$48.2K
OMC icon
324
Omnicom Group
OMC
$21.6B
$834K 0.05%
10,941
-313
-3% -$23.1K
WWD icon
325
Woodward
WWD
$21.3B
$831K 0.05%
10,818
-50
-0.5% -$3.75K
11 12
13
14 15

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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.