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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.7B
| $361K | 0.02% |
4,126
+39
| +1% | +$3.55K |
|
627
First Industrial Realty Trust
FR
$8.73B
| $360K | 0.02% |
10,810
+276
| +3% | +$8.7K |
|
628
Cullen/Frost Bankers
CFR
$10.3B
| $359K | 0.02% |
3,321
+50
| +2% | +$5.64K |
|
629
Toro Company
TTC
$8.75B
| $359K | 0.02% |
5,960
-107
| -2% | -$6.45K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $359K | 0.02% |
5,502
+100
| +2% | +$6.22K |
|
631
BorgWarner
BWA
$13.1B
| $354K | 0.02% |
9,327
-459
| -5% | -$20.2K |
|
632
Essential Utilities
WTRG
$11.3B
| $352K | 0.02% |
10,009
+21
| +0.2% | +$719 |
|
633
Affiliated Managers Group
AMG
$9.69B
| $351K | 0.02% |
2,363
+107
| +5% | +$17.6K |
|
|
X
634
DELISTED
US Steel
X
| $351K | 0.02% |
10,087
+201
| +2% | +$7.19K |
|
635
Azenta
AZTA
$1.3B
| $347K | 0.02% |
10,650
-355
| -3% | -$10.6K |
|
636
Omega Healthcare
OHI
$15.1B
| $346K | 0.02% |
11,165
+37
| +0.3% | +$1.06K |
|
637
Wynn Resorts
WYNN
$10.3B
| $346K | 0.02% |
2,068
-31
| -1% | -$5.72K |
|
638
Commerce Bancshares
CBSH
$8.53B
| $345K | 0.02% |
7,879
+50
| +0.6% | +$2.17K |
|
639
Exelixis
EXEL
$13.3B
| $345K | 0.02% |
+16,014
| New | +$331K |
|
|
KEM
640
DELISTED
KEMET Corporation
KEM
| $344K | 0.02% |
14,251
+77
| +0.5% | +$1.57K |
|
641
Helmerich & Payne
HP
$3.45B
| $342K | 0.02% |
5,364
-31
| -0.6% | -$2.11K |
|
642
Murphy Oil
MUR
$5.7B
| $339K | 0.02% |
10,034
-7
| -0.1% | -$216 |
|
643
JetBlue
JBLU
$2.28B
| $337K | 0.02% |
17,778
-455
| -2% | -$8.76K |
|
644
Warner Bros
WBD
$65.9B
| $337K | 0.02% |
12,269
+640
| +6% | +$15.3K |
|
645
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $336K | 0.02% |
6,396
+184
| +3% | +$10.3K |
|
646
Brink's
BCO
$4.88B
| $335K | 0.02% |
4,201
-15
| -0.4% | -$1.14K |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $335K | 0.02% |
4,690
+66
| +1% | +$4.56K |
|
648
Kemper
KMPR
$1.67B
| $334K | 0.02% |
4,416
+15
| +0.3% | +$1.05K |
|
649
Webster Financial
WBS
$12.5B
| $334K | 0.02% |
5,236
-57
| -1% | -$3.55K |
|
650
Eagle Materials
EXP
$6.29B
| $333K | 0.02% |
3,175
-32
| -1% | -$3.37K |
|
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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.