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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
RPM icon
451
RPM International
RPM
$13.7B
$565K 0.03%
9,689
+108
+1% +$5.42K
TOL icon
452
Toll Brothers
TOL
$13.6B
$565K 0.03%
15,263
+57
+0.4% +$2.33K
SWKS icon
453
Skyworks Solutions
SWKS
$9.37B
$563K 0.03%
5,821
-207
-3% -$20.1K
FIVE icon
454
Five Below
FIVE
$12B
$560K 0.03%
5,734
+1,558
+37% +$125K
ASB icon
455
Associated Banc-Corp
ASB
$5.83B
$559K 0.03%
20,472
-147
-0.7% -$3.94K
EV
456
DELISTED
Eaton Vance Corp.
EV
$558K 0.03%
10,700
+13
+0.1% +$716
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$557K 0.03%
30,814
-729
-2% -$13.6K
PARA
458
DELISTED
Paramount Global Class B
PARA
$553K 0.03%
9,831
-23
-0.2% -$1.2K
IPGP icon
459
IPG Photonics
IPGP
$3.61B
$549K 0.03%
2,488
-9
-0.4% -$2.12K
GLW icon
460
Corning
GLW
$119B
$548K 0.03%
19,925
+76
+0.4% +$2.1K
PVH icon
461
PVH
PVH
$4B
$546K 0.03%
3,647
-38
-1% -$5.98K
TIF
462
DELISTED
Tiffany & Co.
TIF
$546K 0.03%
4,146
-424
-9% -$48.4K
GGG icon
463
Graco
GGG
$12.9B
$545K 0.03%
12,062
-12
-0.1% -$550
STE icon
464
Steris
STE
$22.3B
$541K 0.03%
5,154
+86
+2% +$8.65K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$540K 0.03%
23,039
-1,041
-4% -$24.5K
BND icon
466
Vanguard Total Bond Market
BND
$157B
$539K 0.03%
6,801
– –
EQT icon
467
EQT Corp
EQT
$33.3B
$539K 0.03%
17,942
-492
-3% -$13.7K
ARW icon
468
Arrow Electronics
ARW
$11.1B
$538K 0.03%
7,146
-232
-3% -$17.7K
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$538K 0.03%
10,920
-1,476
-12% -$57.7K
CHD icon
470
Church & Dwight Co
CHD
$23.4B
$536K 0.03%
10,079
-21,173
-68% -$1.02M
SBNY
471
DELISTED
Signature Bank
SBNY
$535K 0.03%
4,185
+34
+0.8% +$4.46K
HES
472
DELISTED
Hess
HES
$533K 0.03%
7,966
-1,002
-11% -$59.9K
KLAC icon
473
KLA
KLAC
$239B
$532K 0.03%
51,920
-510
-1% -$5.54K
PHM icon
474
Pultegroup
PHM
$24.1B
$530K 0.03%
18,446
-2,096
-10% -$63.1K
ZION icon
475
Zions Bancorporation
ZION
$10.2B
$529K 0.03%
10,039
+26
+0.3% +$1.44K
17 18
19
20 21

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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.