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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
(-1.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.11M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.48M |
| 4 |
Kraft Heinz
KHC
|
+$1.1M |
| 5 |
Constellation Brands
STZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Home Depot
HD
|
+$2.81M |
| 4 |
Medtronic
MDT
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$194B
| $494K | 0.03% |
8,746
-678
| -7% | -$39.2K |
|
502
Regency Centers
REG
$14.7B
| $492K | 0.03% |
7,927
-102
| -1% | -$5.99K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $491K | 0.03% |
11,717
+240
| +2% | +$9.7K |
|
504
Avnet
AVT
$7.29B
| $490K | 0.03% |
11,427
-181
| -2% | -$7.33K |
|
505
JB Hunt Transport Services
JBHT
$25.5B
| $490K | 0.03% |
4,028
-394
| -9% | -$48.2K |
|
506
American Airlines Group
AAL
$10.1B
| $489K | 0.03% |
12,890
-133
| -1% | -$5.86K |
|
507
Capri Holdings
CPRI
$1.83B
| $488K | 0.03% |
7,321
-117
| -2% | -$7.64K |
|
508
Qorvo
QRVO
$7.99B
| $488K | 0.03% |
6,088
-221
| -4% | -$17.1K |
|
509
Universal Health Services
UHS
$10.2B
| $488K | 0.03% |
4,382
+246
| +6% | +$28.8K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $487K | 0.03% |
13,818
-721
| -5% | -$24.5K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $482K | 0.03% |
5,517
+104
| +2% | +$9.24K |
|
|
FLG
512
Flagstar Bank National Association
FLG
$5.93B
| $480K | 0.03% |
14,483
-344
| -2% | -$12.4K |
|
513
Take-Two Interactive
TTWO
$45.4B
| $479K | 0.03% |
4,045
| – | – |
|
514
MKS Inc
MKSI
$20.1B
| $478K | 0.03% |
4,994
+81
| +2% | +$8.83K |
|
515
HCA Healthcare
HCA
$87.2B
| $477K | 0.03% |
4,647
-462
| -9% | -$46.7K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.03% |
22,846
-4,327
| -16% | -$85.3K |
|
517
Incyte
INCY
$24.2B
| $476K | 0.03% |
7,111
+595
| +9% | +$40.7K |
|
518
United Rentals
URI
$67.2B
| $473K | 0.03% |
3,201
-125
| -4% | -$20.4K |
|
519
Service Corp International
SCI
$11.7B
| $469K | 0.03% |
13,091
+168
| +1% | +$6.22K |
|
520
Teledyne Technologies
TDY
$30.4B
| $468K | 0.03% |
2,349
+15
| +0.6% | +$2.96K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $468K | 0.03% |
18,367
+1,015
| +6% | +$22.6K |
|
|
DCT
522
DELISTED
DCT Industrial Trust Inc.
DCT
| $467K | 0.03% |
6,996
+128
| +2% | +$8.03K |
|
523
Tapestry
TPR
$30.8B
| $466K | 0.03% |
9,984
-161
| -2% | -$7.75K |
|
524
F5
FFIV
$22.9B
| $465K | 0.03% |
2,695
-319
| -11% | -$53.2K |
|
525
CarMax
KMX
$8.13B
| $464K | 0.03% |
6,368
-896
| -12% | -$59.8K |
|
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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.