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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
FLR icon
401
Fluor
FLR
$7.01B
$649K 0.04%
13,306
+1,480
+13% +$77.5K
CBRE icon
402
CBRE Group
CBRE
$42.5B
$646K 0.04%
13,533
-214
-2% -$10.1K
TT icon
403
Trane Technologies
TT
$100B
$646K 0.04%
7,196
-356
-5% -$31.3K
ADSK icon
404
Autodesk
ADSK
$49.5B
$645K 0.04%
4,919
-161
-3% -$21.3K
APA icon
405
APA Corp
APA
$13.2B
$644K 0.04%
13,773
-919
-6% -$38.1K
CPRT icon
406
Copart
CPRT
$27B
$642K 0.04%
45,396
-11,608
-20% -$157K
TDG icon
407
TransDigm Group
TDG
$70.2B
$641K 0.04%
1,856
-188
-9% -$61.8K
VRSN icon
408
VeriSign
VRSN
$26.2B
$641K 0.04%
4,664
-10,094
-68% -$1.29M
OGE icon
409
OGE Energy
OGE
$9.78B
$640K 0.04%
18,172
+67
+0.4% +$2.25K
NTRS icon
410
Northern Trust
NTRS
$33.3B
$639K 0.04%
6,207
-322
-5% -$34.1K
INGR icon
411
Ingredion
INGR
$6.27B
$633K 0.04%
5,718
-35
-0.6% -$4.12K
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.04%
20,975
+1,715
+9% +$50.5K
DLTR icon
413
Dollar Tree
DLTR
$24.4B
$631K 0.04%
7,423
+29
+0.4% +$2.67K
DLR icon
414
Digital Realty Trust
DLR
$69.7B
$629K 0.04%
5,640
-597
-10% -$63.3K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.3B
$628K 0.04%
3,075
– –
PII icon
416
Polaris
PII
$3.82B
$628K 0.04%
5,144
+58
+1% +$6.79K
CDNS icon
417
Cadence Design Systems
CDNS
$93.6B
$627K 0.04%
14,474
-242
-2% -$9.95K
TRMB icon
418
Trimble
TRMB
$13.2B
$621K 0.04%
18,911
-210
-1% -$7.29K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$621K 0.04%
10,159
-728
-7% -$45.1K
AAP icon
420
Advance Auto Parts
AAP
$3.35B
$620K 0.04%
4,570
+60
+1% +$7.29K
PTC icon
421
PTC
PTC
$15.8B
$618K 0.04%
6,587
+85
+1% +$7.35K
ROL icon
422
Rollins
ROL
$18.3B
$616K 0.04%
26,339
-2,605
-9% -$59.1K
NNN icon
423
NNN REIT
NNN
$9.04B
$609K 0.04%
13,852
+38
+0.3% +$1.53K
XRAY icon
424
Dentsply Sirona
XRAY
$2.68B
$609K 0.04%
13,913
+219
+2% +$10.3K
IQV icon
425
IQVIA
IQV
$38.7B
$608K 0.04%
6,088
-507
-8% -$50.7K
15 16
17
18 19

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GWS
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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.