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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
ULTI
476
DELISTED
Ultimate Software Group Inc
ULTI
$528K 0.03%
2,051
+38
+2% +$9.75K
AVY icon
477
Avery Dennison
AVY
$13.2B
$525K 0.03%
5,142
-258
-5% -$27.3K
EHC icon
478
Encompass Health
EHC
$11.2B
$525K 0.03%
9,749
+247
+3% +$12.3K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$523K 0.03%
1,812
-281
-13% -$82.6K
MHK icon
480
Mohawk Industries
MHK
$9.01B
$522K 0.03%
2,436
-4,084
-63% -$894K
SABR icon
481
Sabre
SABR
$779M
$522K 0.03%
21,180
+2,567
+14% +$59.5K
VMC icon
482
Vulcan Materials
VMC
$36.7B
$522K 0.03%
4,047
-352
-8% -$43.4K
EFX icon
483
Equifax
EFX
$20.5B
$517K 0.03%
4,134
-242
-6% -$28.7K
JWN
484
DELISTED
Nordstrom
JWN
$517K 0.03%
9,989
+501
+5% +$24.8K
LEN icon
485
Lennar Class A
LEN
$20.5B
$516K 0.03%
10,152
-792
-7% -$41.5K
UNM icon
486
Unum
UNM
$14.3B
$514K 0.03%
13,902
+1,607
+13% +$67K
CA
487
DELISTED
CA, Inc.
CA
$513K 0.03%
14,382
-60
-0.4% -$2.12K
GT icon
488
Goodyear
GT
$2.02B
$512K 0.03%
21,991
+2,589
+13% +$66.5K
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
$511K 0.03%
6,342
-26
-0.4% -$1.95K
FMC icon
490
FMC
FMC
$1.3B
$510K 0.03%
6,595
-776
-11% -$57.6K
GPN icon
491
Global Payments
GPN
$23.6B
$509K 0.03%
4,565
-481
-10% -$54.3K
XRX icon
492
Xerox
XRX
$411M
$507K 0.03%
21,110
+1,508
+8% +$42.6K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$507K 0.03%
4,836
-476
-9% -$49K
CHRW icon
494
C.H. Robinson
CHRW
$17.2B
$506K 0.03%
6,048
-467
-7% -$41.7K
FDS icon
495
Factset
FDS
$9.59B
$506K 0.03%
2,553
+37
+1% +$7.39K
MKTX icon
496
MarketAxess Holdings
MKTX
$5.71B
$505K 0.03%
2,552
+46
+2% +$9.54K
WEX icon
497
WEX
WEX
$6.38B
$504K 0.03%
2,647
+58
+2% +$10.1K
CMA
498
DELISTED
Comerica
CMA
$501K 0.03%
5,512
-213
-4% -$20.4K
RCL icon
499
Royal Caribbean
RCL
$86.7B
$501K 0.03%
4,839
+271
+6% +$29.8K
SNA icon
500
Snap-on
SNA
$21.2B
$497K 0.03%
3,090
-74
-2% -$11.2K
18 19
20
21 22

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GWS
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TWP
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CT
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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.