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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
COHR
676
DELISTED
Coherent Inc
COHR
$316K 0.02%
2,018
+18
+0.9% +$3.05K
CLB icon
677
Core Laboratories
CLB
$488M
$314K 0.02%
2,484
-53
-2% -$6.45K
HWM icon
678
Howmet Aerospace
HWM
$113B
$314K 0.02%
24,107
+3,111
+15% +$46.2K
TCBI icon
679
Texas Capital Bancshares
TCBI
$4.3B
$313K 0.02%
3,426
-38
-1% -$3.68K
MAT icon
680
Mattel
MAT
$4.38B
$312K 0.02%
18,979
-2,270
-11% -$34.5K
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
$312K 0.02%
6,020
-63
-1% -$3.16K
AGNC icon
682
AGNC Investment
AGNC
$12.4B
$310K 0.02%
16,693
-2,437
-13% -$46K
CNO icon
683
CNO Financial Group
CNO
$5.14B
$309K 0.02%
16,221
+34
+0.2% +$703
LECO icon
684
Lincoln Electric
LECO
$14.2B
$306K 0.02%
3,486
-70
-2% -$6.23K
XLK icon
685
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.02%
8,806
– –
IBKR icon
686
Interactive Brokers
IBKR
$39.2B
$305K 0.02%
18,940
-112
-0.6% -$2.03K
MMS icon
687
Maximus
MMS
$3.17B
$305K 0.02%
4,918
+93
+2% +$6.03K
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
$305K 0.02%
+3,265
New +$281K
COR
689
DELISTED
Coresite Realty Corporation
COR
$304K 0.02%
2,743
-12
-0.4% -$1.27K
NATI
690
DELISTED
National Instruments Corp
NATI
$302K 0.02%
7,205
+150
+2% +$6.65K
MGM icon
691
MGM Resorts International
MGM
$11.4B
$301K 0.02%
10,369
-993
-9% -$32.1K
TPH
692
DELISTED
Tri Pointe Homes
TPH
$301K 0.02%
18,376
+8
+0% +$136
STL
693
DELISTED
Sterling Bancorp
STL
$300K 0.02%
12,778
+114
+0.9% +$2.72K
AMN icon
694
AMN Healthcare
AMN
$1.3B
$299K 0.02%
5,098
+72
+1% +$4.3K
DY icon
695
Dycom Industries
DY
$12B
$299K 0.02%
3,161
+18
+0.6% +$1.84K
TNL icon
696
Travel + Leisure Co
TNL
$4.66B
$299K 0.02%
6,746
-5,213
-44% -$257K
ACM icon
697
Aecom
ACM
$9.3B
$298K 0.02%
9,020
+7
+0.1% +$240
CW icon
698
Curtiss-Wright
CW
$26.7B
$298K 0.02%
2,503
-45
-2% -$5.87K
CMD
699
DELISTED
Cantel Medical Corporation
CMD
$298K 0.02%
3,030
-7
-0.2% -$783
SON icon
700
Sonoco
SON
$5.57B
$297K 0.02%
5,665
-85
-1% -$4.37K
26 27
28
29 30

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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.