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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 | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $437K | 0.03% |
8,301
-186
| -2% | -$9K |
|
552
Tractor Supply
TSCO
$16.1B
| $437K | 0.03% |
28,595
-4,225
| -13% | -$58.7K |
|
553
KKR & Co
KKR
$91.1B
| $436K | 0.03% |
17,560
-450
| -2% | -$10K |
|
554
Monolithic Power Systems
MPWR
$70.1B
| $436K | 0.03% |
3,260
+26
| +0.8% | +$3.31K |
|
555
Allegion
ALLE
$13.4B
| $435K | 0.03% |
5,627
-33
| -0.6% | -$2.64K |
|
556
Hasbro
HAS
$13.2B
| $435K | 0.03% |
4,710
-246
| -5% | -$21.6K |
|
557
Kimco Realty
KIM
$17.2B
| $435K | 0.03% |
25,579
-1,823
| -7% | -$27.5K |
|
558
Bath & Body Works
BBWI
$4.06B
| $434K | 0.03% |
14,567
+140
| +1% | +$4.04K |
|
559
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $434K | 0.03% |
11,135
| – | – |
|
560
iShares Russell 1000 Growth ETF
IWF
$121B
| $434K | 0.03% |
+12,064
| New | +$426K |
|
561
Littelfuse
LFUS
$11.2B
| $434K | 0.03% |
1,900
+11
| +0.6% | +$2.36K |
|
562
Henry Schein
HSIC
$9.77B
| $431K | 0.03% |
7,561
-392
| -5% | -$22.1K |
|
|
MASI
563
DELISTED
Masimo
MASI
| $430K | 0.03% |
4,405
+52
| +1% | +$4.94K |
|
564
ManpowerGroup
MAN
$2.44B
| $429K | 0.03% |
4,981
-385
| -7% | -$37.8K |
|
565
Bread Financial
BFH
$4.37B
| $426K | 0.03% |
2,290
-97
| -4% | -$16.6K |
|
566
Enanta Pharmaceuticals
ENTA
$366M
| $425K | 0.03% |
3,664
+34
| +0.9% | +$3.39K |
|
567
Iron Mountain
IRM
$36.4B
| $425K | 0.03% |
12,136
-713
| -6% | -$24.1K |
|
568
News Corp Class A
NWSA
$14.9B
| $424K | 0.03% |
27,337
+530
| +2% | +$8.37K |
|
569
Packaging Corp of America
PKG
$21.9B
| $424K | 0.03% |
3,795
-50
| -1% | -$5.84K |
|
570
Pool Corp
POOL
$6.75B
| $424K | 0.03% |
2,796
+39
| +1% | +$5.72K |
|
571
Kilroy Realty
KRC
$4.52B
| $423K | 0.03% |
5,595
+68
| +1% | +$4.98K |
|
572
Akamai
AKAM
$16.7B
| $422K | 0.03% |
5,756
-869
| -13% | -$65.2K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $419K | 0.03% |
15,298
-578
| -4% | -$15.1K |
|
574
Fair Isaac
FICO
$24.3B
| $418K | 0.03% |
2,163
-3
| -0.1% | -$543 |
|
575
Supernus Pharmaceuticals
SUPN
$2.59B
| $418K | 0.03% |
6,984
-30
| -0.4% | -$1.55K |
|
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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.