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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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
| $829K | 0.05% |
6,678
+151
| +2% | +$17.6K |
|
327
Camden Property Trust
CPT
$11B
| $819K | 0.05% |
8,984
-402
| -4% | -$35K |
|
|
Y
328
DELISTED
Alleghany Corp
Y
| $819K | 0.05% |
1,425
-97
| -6% | -$56.6K |
|
329
Cencora
COR
$60.6B
| $818K | 0.05% |
9,591
+397
| +4% | +$34.9K |
|
330
Lincoln National
LNC
$8.73B
| $818K | 0.05% |
13,137
+736
| +6% | +$50.4K |
|
331
Ventas
VTR
$48B
| $816K | 0.05% |
14,330
-362
| -2% | -$18.9K |
|
332
DXC Technology
DXC
$1.82B
| $811K | 0.05% |
10,062
-1,577
| -14% | -$136K |
|
333
MSCI
MSCI
$41.6B
| $800K | 0.05% |
4,837
-3,482
| -42% | -$549K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.05% |
11,541
-800
| -6% | -$55.4K |
|
335
Molson Coors Class B
TAP
$7.79B
| $798K | 0.05% |
11,735
+697
| +6% | +$46.4K |
|
336
UGI
UGI
$7.74B
| $798K | 0.05% |
15,319
+165
| +1% | +$7.99K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $795K | 0.05% |
6,994
-611
| -8% | -$73.1K |
|
338
Baker Hughes
BKR
$60B
| $794K | 0.05% |
24,038
+1,476
| +7% | +$50.1K |
|
339
Huntington Bancshares
HBAN
$34.4B
| $793K | 0.05% |
53,730
-2,309
| -4% | -$34.7K |
|
340
Cummins
CMI
$87.5B
| $781K | 0.05% |
5,875
+7
| +0.1% | +$1.05K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $778K | 0.05% |
13,010
-564
| -4% | -$33.4K |
|
342
Zimmer Biomet
ZBH
$18.2B
| $777K | 0.05% |
7,180
-217
| -3% | -$23.6K |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $777K | 0.05% |
13,619
-33
| -0.2% | -$2.02K |
|
344
Ross Stores
ROST
$80.5B
| $774K | 0.05% |
9,129
-939
| -9% | -$76.4K |
|
345
Lam Research
LRCX
$367B
| $773K | 0.05% |
44,730
-80
| -0.2% | -$1.54K |
|
346
TechnipFMC
FTI
$28.1B
| $769K | 0.05% |
32,575
+2,194
| +7% | +$52.3K |
|
347
Steel Dynamics
STLD
$36B
| $768K | 0.05% |
16,716
-278
| -2% | -$13.2K |
|
348
Reinsurance Group of America
RGA
$15.5B
| $751K | 0.05% |
5,624
-272
| -5% | -$40.6K |
|
349
Rockwell Automation
ROK
$53.4B
| $750K | 0.05% |
4,511
-215
| -5% | -$37.4K |
|
350
Broadridge
BR
$17.8B
| $749K | 0.05% |
6,506
-4,440
| -41% | -$501K |
|
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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.