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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 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
JPM icon
26
JPMorgan Chase
JPM
$916B
$13.1M 0.79%
125,546
-1,980
-2% -$217K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.8M 0.77%
205,415
+13,415
+7% +$879K
TER icon
28
Teradyne
TER
$50B
$12.3M 0.74%
322,466
-22,604
-7% -$881K
CVS icon
29
CVS Health
CVS
$135B
$11.8M 0.71%
183,842
-5,399
-3% -$356K
MSFT icon
30
Microsoft
MSFT
$2.9T
$11.7M 0.71%
118,814
-1,318
-1% -$128K
WFC icon
31
Wells Fargo
WFC
$254B
$11.6M 0.7%
209,939
-2,268
-1% -$122K
PG icon
32
Procter & Gamble
PG
$340B
$10.9M 0.66%
140,191
+3,135
+2% +$236K
QCOM icon
33
Qualcomm
QCOM
$164B
$10.9M 0.66%
194,716
-8,749
-4% -$488K
INTC icon
34
Intel
INTC
$413B
$10.8M 0.65%
217,007
-1,285
-0.6% -$68.2K
AMZN icon
35
Amazon
AMZN
$2.44T
$10.4M 0.63%
122,540
-1,200
-1% -$95.2K
EG icon
36
Everest Group
EG
$15.6B
$10.2M 0.62%
44,252
-3,304
-7% -$776K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$10.2M 0.62%
84,031
-383
-0.5% -$47.8K
ORCL icon
38
Oracle
ORCL
$339B
$10.2M 0.61%
230,477
-13,019
-5% -$600K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.81M 0.59%
52,580
-2,341
-4% -$456K
KO icon
40
Coca-Cola
KO
$383B
$9.63M 0.58%
219,653
-2,672
-1% -$115K
SEE
41
DELISTED
Sealed Air
SEE
$9.32M 0.56%
219,531
-17,533
-7% -$770K
GILD icon
42
Gilead Sciences
GILD
$165B
$8.71M 0.53%
122,924
-8,015
-6% -$566K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.59M 0.52%
103,925
+3,300
+3% +$277K
MMM icon
44
3M
MMM
$91.8B
$8.34M 0.5%
50,683
-5,121
-9% -$874K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.13M 0.49%
59,845
+11,040
+23% +$1.48M
CSCO icon
46
Cisco
CSCO
$443B
$7.82M 0.47%
181,657
-4,526
-2% -$198K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.43M 0.45%
128,418
+3,768
+3% +$229K
ABT icon
48
Abbott
ABT
$188B
$7.41M 0.45%
121,476
-20,152
-14% -$1.22M
USB icon
49
US Bancorp
USB
$97.9B
$7.24M 0.44%
144,762
-625
-0.4% -$31.7K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.96M 0.42%
75,109
+22,155
+42% +$2.04M
1
2
3 4 5

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CNB
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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.