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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
COL
351
DELISTED
Rockwell Collins
COL
$747K 0.05%
5,543
-295
-5% -$39.9K
AFG icon
352
American Financial Group
AFG
$11.8B
$743K 0.04%
6,921
-326
-4% -$36.1K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$741K 0.04%
11,356
-349
-3% -$23.8K
FAST icon
354
Fastenal
FAST
$54.7B
$739K 0.04%
61,428
-740
-1% -$9.58K
RMD icon
355
ResMed
RMD
$30.6B
$739K 0.04%
7,139
-713
-9% -$72.1K
SJM icon
356
J.M. Smucker
SJM
$12.7B
$739K 0.04%
6,879
+91
+1% +$10.2K
TXT icon
357
Textron
TXT
$14.7B
$734K 0.04%
11,129
-815
-7% -$52.6K
WAT icon
358
Waters Corp
WAT
$37B
$734K 0.04%
3,791
-135
-3% -$26.6K
DHI icon
359
D.R. Horton
DHI
$40B
$733K 0.04%
17,869
-1,005
-5% -$43.4K
RHT
360
DELISTED
Red Hat Inc
RHT
$732K 0.04%
5,448
-274
-5% -$44.2K
FCX icon
361
Freeport-McMoran
FCX
$90B
$731K 0.04%
42,351
-1,152
-3% -$19.5K
LYV icon
362
Live Nation Entertainment
LYV
$40.6B
$731K 0.04%
15,043
+207
+1% +$8.86K
CPAY icon
363
Corpay
CPAY
$25B
$731K 0.04%
3,472
+1,751
+102% +$359K
SEIC icon
364
SEI Investments
SEIC
$12.4B
$730K 0.04%
11,673
+148
+1% +$9.85K
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
$728K 0.04%
16,546
+640
+4% +$26.3K
MOS icon
366
The Mosaic Company
MOS
$7.03B
$721K 0.04%
25,709
+2,305
+10% +$62.6K
WRB icon
367
W.R. Berkley
WRB
$26.9B
$721K 0.04%
33,602
-2,305
-6% -$51.3K
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$720K 0.04%
1,244
-59
-5% -$33.7K
DVN icon
369
Devon Energy
DVN
$52.1B
$719K 0.04%
16,349
-1,272
-7% -$49.3K
LII icon
370
Lennox International
LII
$14.4B
$717K 0.04%
3,583
-77
-2% -$15.6K
NEM icon
371
Newmont
NEM
$98.7B
$711K 0.04%
18,849
-338
-2% -$13.3K
NWL icon
372
Newell Brands
NWL
$2.38B
$710K 0.04%
27,528
+2,355
+9% +$61.3K
DVA icon
373
DaVita
DVA
$15.4B
$707K 0.04%
10,187
-11
-0.1% -$735
MNST icon
374
Monster Beverage
MNST
$94.3B
$704K 0.04%
24,588
-688
-3% -$18.6K
AES icon
375
AES
AES
$10.5B
$694K 0.04%
51,767
+1,393
+3% +$17.1K
13 14
15
16 17

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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.