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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
QLYS icon
601
Qualys
QLYS
$5.1B
$389K 0.02%
4,618
+34
+0.7% +$2.73K
EVR icon
602
Evercore
EVR
$12.4B
$387K 0.02%
3,669
-29
-0.8% -$2.99K
NSP icon
603
Insperity
NSP
$1.93B
$385K 0.02%
4,037
-75
-2% -$6.45K
MAC icon
604
Macerich
MAC
$7.33B
$384K 0.02%
6,751
-594
-8% -$33.7K
EMN icon
605
Eastman Chemical
EMN
$8B
$380K 0.02%
3,803
-92
-2% -$9.71K
SKX
606
DELISTED
Skechers
SKX
$380K 0.02%
12,667
+304
+2% +$9.72K
TRIP icon
607
TripAdvisor
TRIP
$1.65B
$379K 0.02%
6,811
-1,048
-13% -$50.1K
THO icon
608
Thor Industries
THO
$3.9B
$378K 0.02%
3,883
+84
+2% +$8.57K
ALB icon
609
Albemarle
ALB
$13.9B
$376K 0.02%
3,985
+12
+0.3% +$1.15K
AMD icon
610
Advanced Micro Devices
AMD
$776B
$375K 0.02%
25,001
-4,144
-14% -$52.7K
RL icon
611
Ralph Lauren
RL
$22.6B
$373K 0.02%
2,966
-562
-16% -$68.2K
AYI icon
612
Acuity Brands
AYI
$9.83B
$372K 0.02%
3,209
+756
+31% +$92.1K
CSL icon
613
Carlisle Companies
CSL
$14.3B
$372K 0.02%
3,430
-76
-2% -$8.05K
LDOS icon
614
Leidos
LDOS
$14.5B
$371K 0.02%
6,286
-4,618
-42% -$288K
KLXI
615
DELISTED
KLX Inc.
KLXI
$371K 0.02%
6,114
-33
-0.5% -$2.02K
BEAT
616
DELISTED
BioTelemetry, Inc.
BEAT
$371K 0.02%
8,240
+67
+0.8% +$2.67K
STMP
617
DELISTED
Stamps.com, Inc.
STMP
$370K 0.02%
1,461
+19
+1% +$4.58K
GNTX icon
618
Gentex
GNTX
$4.97B
$367K 0.02%
15,925
+104
+0.7% +$2.47K
AGCO icon
619
AGCO
AGCO
$7.15B
$366K 0.02%
6,025
-357
-6% -$22.8K
PRI icon
620
Primerica
PRI
$9.98B
$365K 0.02%
3,665
+6
+0.2% +$587
KDP icon
621
Keurig Dr Pepper
KDP
$42.3B
$364K 0.02%
2,987
-4,582
-61% -$550K
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
$364K 0.02%
11,429
-18
-0.2% -$572
BRO icon
623
Brown & Brown
BRO
$23.6B
$363K 0.02%
13,090
+298
+2% +$8.11K
DISH
624
DELISTED
DISH Network Corp.
DISH
$362K 0.02%
10,775
+941
+10% +$32.1K
DEI icon
625
Douglas Emmett
DEI
$1.98B
$361K 0.02%
8,993
+72
+0.8% +$2.72K
23 24
25
26 27

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.