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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22B
| $464K | 0.03% |
1,988
-186
| -9% | -$44.9K |
|
527
Campbell Soup
CPB
$6.55B
| $462K | 0.03% |
11,386
+620
| +6% | +$24.1K |
|
528
Western Union
WU
$1.98B
| $460K | 0.03% |
22,649
-300
| -1% | -$5.97K |
|
529
Expedia Group
EXPE
$35.4B
| $459K | 0.03% |
3,818
-90
| -2% | -$10.4K |
|
530
Masco
MAS
$14.1B
| $459K | 0.03% |
12,277
-742
| -6% | -$28.6K |
|
531
ICU Medical
ICUI
$4.21B
| $457K | 0.03% |
1,556
+9
| +0.6% | +$2.46K |
|
532
iShares Core S&P Small-Cap ETF
IJR
$109B
| $457K | 0.03% |
5,470
+18
| +0.3% | +$1.47K |
|
533
Royal Gold
RGLD
$16.8B
| $457K | 0.03% |
4,920
+47
| +1% | +$4.21K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $457K | 0.03% |
22,361
-1,369
| -6% | -$27.8K |
|
535
Fortune Brands Innovations
FBIN
$5.88B
| $455K | 0.03% |
9,909
-18,866
| -66% | -$915K |
|
536
Martin Marietta Materials
MLM
$31.5B
| $454K | 0.03% |
2,034
-42
| -2% | -$8.96K |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $451K | 0.03% |
4,261
-65
| -2% | -$7.07K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $451K | 0.03% |
14,581
-960
| -6% | -$30K |
|
|
GAP
539
The Gap Inc
GAP
$7.23B
| $450K | 0.03% |
13,892
+222
| +2% | +$6.83K |
|
540
Jabil
JBL
$33B
| $449K | 0.03% |
16,229
-203
| -1% | -$5.7K |
|
541
Cooper Companies
COO
$14.1B
| $448K | 0.03% |
7,612
| – | – |
|
542
LivaNova
LIVN
$4.4B
| $448K | 0.03% |
4,491
-58
| -1% | -$5.26K |
|
543
Chemed
CHE
$7.07B
| $447K | 0.03% |
1,389
+460
| +50% | +$144K |
|
|
SNV
544
DELISTED
Synovus
SNV
| $445K | 0.03% |
8,432
+146
| +2% | +$7.76K |
|
545
West Pharmaceutical
WST
$24B
| $445K | 0.03% |
4,481
+62
| +1% | +$5.71K |
|
546
Norwegian Cruise Line
NCLH
$8.51B
| $444K | 0.03% |
9,390
-115
| -1% | -$6.05K |
|
547
Raymond James Financial
RJF
$33.8B
| $444K | 0.03% |
7,460
-718
| -9% | -$44.6K |
|
548
Robert Half
RHI
$3.87B
| $443K | 0.03% |
6,811
-534
| -7% | -$33.9K |
|
549
Charles River Laboratories
CRL
$11.2B
| $442K | 0.03% |
3,936
+103
| +3% | +$11.1K |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $442K | 0.03% |
6,064
-48
| -0.8% | -$2.43K |
|
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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.