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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
FHN icon
651
First Horizon
FHN
$12.2B
$333K 0.02%
18,692
+296
+2% +$5.57K
RIG icon
652
Transocean
RIG
$5.89B
$332K 0.02%
24,676
-254
-1% -$3.13K
ATR icon
653
AptarGroup
ATR
$8.55B
$331K 0.02%
3,545
+70
+2% +$6.52K
DCI icon
654
Donaldson
DCI
$10.9B
$331K 0.02%
7,344
-174
-2% -$8.03K
FLS icon
655
Flowserve
FLS
$9.71B
$331K 0.02%
8,205
+70
+0.9% +$3.05K
MDU icon
656
MDU Resources
MDU
$4.17B
$331K 0.02%
30,352
+463
+2% +$4.94K
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$331K 0.02%
4,799
+82
+2% +$5.27K
HUBB icon
658
Hubbell
HUBB
$25B
$329K 0.02%
3,107
+3
+0.1% +$332
MKL icon
659
Markel Group
MKL
$23.3B
$329K 0.02%
303
-43
-12% -$48.6K
POST icon
660
Post Holdings
POST
$4.14B
$329K 0.02%
5,846
+75
+1% +$3.92K
FAF icon
661
First American
FAF
$7.66B
$328K 0.02%
6,340
+110
+2% +$5.86K
ZD icon
662
Ziff Davis
ZD
$1.96B
$328K 0.02%
4,354
+51
+1% +$3.74K
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
$328K 0.02%
7,654
+35
+0.5% +$1.4K
VSM
664
DELISTED
Versum Materials, Inc.
VSM
$328K 0.02%
8,818
+69
+0.8% +$2.63K
BC icon
665
Brunswick
BC
$5.13B
$327K 0.02%
5,078
+89
+2% +$5.55K
DLPH
666
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$326K 0.02%
7,163
+85
+1% +$4.24K
NFX
667
DELISTED
Newfield Exploration
NFX
$326K 0.02%
10,762
-2,012
-16% -$56.9K
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
$325K 0.02%
5,574
+65
+1% +$3.52K
SLAB icon
669
Silicon Laboratories
SLAB
$7.17B
$324K 0.02%
3,258
+47
+1% +$4.7K
LAMR icon
670
Lamar Advertising Co
LAMR
$16.2B
$323K 0.02%
4,731
+18
+0.4% +$1.21K
ALK icon
671
Alaska Air
ALK
$5.29B
$320K 0.02%
5,302
+281
+6% +$17.4K
LGND icon
672
Ligand Pharmaceuticals
LGND
$5.76B
$320K 0.02%
2,473
-20
-0.8% -$2.23K
WSO icon
673
Watsco Inc
WSO
$12.7B
$320K 0.02%
1,794
-15
-0.8% -$2.73K
AAOI icon
674
Applied Optoelectronics
AAOI
$7.57B
$319K 0.02%
7,113
+2
+0% +$71
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
$317K 0.02%
4,521
-76
-2% -$4.96K
25 26
27
28 29

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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.