We are live on ! Find out more
LIA

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
CMG icon
576
Chipotle Mexican Grill
CMG
$47.2B
$417K 0.03%
48,350
-8,100
-14% -$66.2K
COTY icon
577
Coty
COTY
$2.42B
$414K 0.03%
29,350
+4,011
+16% +$61.8K
NDSN icon
578
Nordson
NDSN
$16.6B
$414K 0.03%
3,223
+15
+0.5% +$1.98K
LPX icon
579
Louisiana-Pacific
LPX
$5.06B
$412K 0.02%
15,132
+76
+0.5% +$2.19K
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$409K 0.02%
7,877
-1,400
-15% -$74.8K
LKQ icon
581
LKQ Corp
LKQ
$5.68B
$408K 0.02%
12,792
+797
+7% +$26.6K
PWR icon
582
Quanta Services
PWR
$100B
$408K 0.02%
12,218
+1,422
+13% +$49.8K
WPX
583
DELISTED
WPX Energy, Inc.
WPX
$408K 0.02%
22,618
+464
+2% +$7.95K
TCF
584
DELISTED
TCF Financial Corporation
TCF
$408K 0.02%
16,570
-214
-1% -$5.37K
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$8.71B
$407K 0.02%
1,409
+24
+2% +$6.63K
CTRA
586
DELISTED
Coterra Energy
CTRA
$403K 0.02%
16,948
+129
+0.8% +$3.01K
HBI
587
DELISTED
Hanesbrands
HBI
$403K 0.02%
18,297
-65
-0.4% -$1.23K
HII icon
588
Huntington Ingalls Industries
HII
$12.9B
$403K 0.02%
1,859
+263
+16% +$61.1K
JHG
589
DELISTED
Janus Henderson
JHG
$402K 0.02%
13,067
+117
+0.9% +$3.74K
KNX icon
590
Knight Transportation
KNX
$11.3B
$401K 0.02%
10,486
-376
-3% -$15.5K
EGN
591
DELISTED
Energen
EGN
$401K 0.02%
5,512
+108
+2% +$7.08K
BLKB icon
592
Blackbaud
BLKB
$1.94B
$400K 0.02%
3,905
+33
+0.9% +$3.4K
CF icon
593
CF Industries
CF
$19.2B
$399K 0.02%
8,993
-906
-9% -$36.9K
GRMN
594
Garmin
GRMN
$56.7B
$399K 0.02%
6,537
-486
-7% -$29.2K
WH icon
595
Wyndham Hotels & Resorts
WH
$5.56B
$397K 0.02%
+6,746
New +$415K
OLLI icon
596
Ollie's Bargain Outlet
OLLI
$4.44B
$396K 0.02%
5,461
+1,239
+29% +$83.7K
GLD icon
597
SPDR Gold Trust
GLD
$131B
$395K 0.02%
3,325
– –
NKTR icon
598
Nektar Therapeutics
NKTR
$2.39B
$394K 0.02%
538
+175
+48% +$202K
LOGM
599
DELISTED
LogMein, Inc.
LOGM
$394K 0.02%
3,815
+75
+2% +$8.39K
UTHR icon
600
United Therapeutics
UTHR
$25.8B
$390K 0.02%
3,451
+80
+2% +$8.79K
22 23
24
25 26

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.