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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
NTAP icon
376
NetApp
NTAP
$35B
$694K 0.04%
8,838
-533
-6% -$37.5K
NOV icon
377
NOV
NOV
$6.93B
$690K 0.04%
15,895
-233
-1% -$9.43K
ANSS
378
DELISTED
Ansys
ANSS
$686K 0.04%
3,938
-268
-6% -$44.6K
GEN icon
379
Gen Digital
GEN
$16.4B
$684K 0.04%
33,130
+1,165
+4% +$28K
PAYX icon
380
Paychex
PAYX
$41.6B
$681K 0.04%
9,963
-507
-5% -$32.7K
MCHP icon
381
Microchip Technology
MCHP
$40.3B
$680K 0.04%
14,958
-420
-3% -$19.5K
SBAC icon
382
SBA Communications
SBAC
$19.2B
$677K 0.04%
4,101
-158
-4% -$25.5K
CDK
383
DELISTED
CDK Global, Inc.
CDK
$675K 0.04%
10,372
+9
+0.1% +$582
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$674K 0.04%
15,440
+10,466
+210% +$367K
JEF icon
385
Jefferies Financial Group
JEF
$12.6B
$670K 0.04%
32,916
+3,666
+13% +$76.8K
BALL icon
386
Ball Corp
BALL
$17.3B
$669K 0.04%
18,810
-29
-0.2% -$1.11K
BP icon
387
BP
BP
$116B
$669K 0.04%
15,568
-173
-1% -$7.27K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
$668K 0.04%
2,711
+55
+2% +$12K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$666K 0.04%
3,465
-4,168
-55% -$832K
ORLY icon
390
O'Reilly Automotive
ORLY
$72.9B
$665K 0.04%
36,465
-1,440
-4% -$25.1K
HOLX
391
DELISTED
Hologic
HOLX
$664K 0.04%
16,708
+51
+0.3% +$1.96K
WMB icon
392
Williams Companies
WMB
$87.5B
$663K 0.04%
24,450
-366
-1% -$9.65K
IT icon
393
Gartner
IT
$10.1B
$655K 0.04%
4,928
-121
-2% -$15.5K
WAB icon
394
Wabtec
WAB
$49.1B
$655K 0.04%
6,649
-238
-3% -$22.1K
AIZ icon
395
Assurant
AIZ
$13.8B
$654K 0.04%
6,317
+69
+1% +$6.49K
CBOE icon
396
Cboe Global Markets
CBOE
$32.5B
$653K 0.04%
6,274
-9,999
-61% -$1.06M
EXPD icon
397
Expeditors International
EXPD
$22B
$652K 0.04%
8,916
-532
-6% -$37.2K
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
$651K 0.04%
4,705
+76
+2% +$10.9K
CGNX icon
399
Cognex
CGNX
$10.9B
$649K 0.04%
14,554
+231
+2% +$10.9K
DG icon
400
Dollar General
DG
$28B
$649K 0.04%
6,581
-687
-9% -$66.1K
14 15
16
17 18

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TWP
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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.