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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
DINO icon
426
HF Sinclair
DINO
$16.3B
$606K 0.04%
8,855
-3,749
-30% -$250K
ZBRA icon
427
Zebra Technologies
ZBRA
$14B
$606K 0.04%
4,229
+90
+2% +$13.3K
HST icon
428
Host Hotels & Resorts
HST
$17.2B
$605K 0.04%
28,729
-3,005
-9% -$61.4K
LUV icon
429
Southwest Airlines
LUV
$22B
$604K 0.04%
11,879
+228
+2% +$12K
EXR icon
430
Extra Space Storage
EXR
$31.3B
$603K 0.04%
6,040
-657
-10% -$61.2K
CC icon
431
Chemours
CC
$2.5B
$600K 0.04%
13,528
-217
-2% -$10.8K
HLT icon
432
Hilton Worldwide
HLT
$72.1B
$600K 0.04%
7,577
+430
+6% +$35K
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
$600K 0.04%
5,896
+33
+0.6% +$3.13K
LPT
434
DELISTED
Liberty Property Trust
LPT
$600K 0.04%
13,535
+57
+0.4% +$2.42K
TYL icon
435
Tyler Technologies
TYL
$12.7B
$594K 0.04%
2,675
+66
+3% +$14.8K
FE icon
436
FirstEnergy
FE
$28B
$593K 0.04%
16,513
-987
-6% -$33.8K
IVZ icon
437
Invesco
IVZ
$13.1B
$592K 0.04%
22,298
+315
+1% +$9.06K
SCG
438
DELISTED
Scana
SCG
$591K 0.04%
15,339
+558
+4% +$20.3K
DRI icon
439
Darden Restaurants
DRI
$23.3B
$590K 0.04%
5,508
-211
-4% -$19.3K
RNR icon
440
RenaissanceRe
RNR
$13.3B
$590K 0.04%
4,900
-256
-5% -$33.1K
PH icon
441
Parker-Hannifin
PH
$123B
$587K 0.04%
3,764
-133
-3% -$22.7K
JLL icon
442
Jones Lang LaSalle
JLL
$16.3B
$583K 0.04%
3,510
+44
+1% +$7.48K
EVRG icon
443
Evergy
EVRG
$19.1B
$578K 0.03%
+10,285
New +$551K
LW icon
444
Lamb Weston
LW
$7.22B
$578K 0.03%
8,433
+224
+3% +$14.6K
J icon
445
Jacobs Solutions
J
$15.9B
$577K 0.03%
10,992
+48
+0.4% +$2.47K
A icon
446
Agilent Technologies
A
$39.1B
$575K 0.03%
9,295
-349
-4% -$22.8K
DOC icon
447
Healthpeak Properties
DOC
$15.1B
$573K 0.03%
22,204
-1,028
-4% -$24.2K
AMP icon
448
Ameriprise Financial
AMP
$48.3B
$572K 0.03%
4,087
-162
-4% -$23K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$569K 0.03%
10,743
-77
-0.7% -$4.47K
WHR icon
450
Whirlpool
WHR
$2.43B
$568K 0.03%
3,883
+271
+8% +$41.2K
16 17
18
19 20

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TWP
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HCP
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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.