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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
HIW icon
701
Highwoods Properties
HIW
$3.65B
$296K 0.02%
5,830
-90
-2% -$4.15K
AMED
702
DELISTED
Amedisys
AMED
$295K 0.02%
3,449
-119
-3% -$8.74K
CRI icon
703
Carter's
CRI
$1.42B
$293K 0.02%
2,706
+13
+0.5% +$1.4K
OSK icon
704
Oshkosh
OSK
$8.79B
$293K 0.02%
4,163
-87
-2% -$6.5K
KBH icon
705
KB Home
KBH
$3.37B
$292K 0.02%
10,711
+145
+1% +$3.9K
THG icon
706
Hanover Insurance
THG
$8.1B
$292K 0.02%
2,439
+3
+0.1% +$357
MPT
707
Medical Properties Trust
MPT
$2.77B
$291K 0.02%
20,712
-29
-0.1% -$384
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.02%
9,433
+38
+0.4% +$1.04K
NYT icon
709
New York Times
NYT
$12.1B
$291K 0.02%
11,241
+202
+2% +$4.76K
PRGO icon
710
Perrigo
PRGO
$1.4B
$291K 0.02%
3,992
+247
+7% +$19K
INGN icon
711
Inogen
INGN
$175M
$290K 0.02%
1,558
+31
+2% +$5.16K
MDY icon
712
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290K 0.02%
817
+584
+251% +$205K
NVT icon
713
nVent Electric
NVT
$24.9B
$290K 0.02%
+11,559
New +$301K
TRN icon
714
Trinity Industries
TRN
$2.49B
$290K 0.02%
11,766
-285
-2% -$6.86K
HCSG icon
715
Healthcare Services Group
HCSG
$1.6B
$289K 0.02%
6,681
+77
+1% +$3.06K
KFY icon
716
Korn Ferry
KFY
$4.18B
$288K 0.02%
4,643
+90
+2% +$5.06K
NLY icon
717
Annaly Capital Management
NLY
$17.1B
$288K 0.02%
6,995
-1,183
-14% -$49.3K
BRC icon
718
Brady Corp
BRC
$4.44B
$287K 0.02%
7,445
– –
BLD
719
DELISTED
TopBuild
BLD
$286K 0.02%
3,651
+12
+0.3% +$965
BHF icon
720
Brighthouse Financial
BHF
$3.56B
$285K 0.02%
7,113
+272
+4% +$13.1K
HAE icon
721
Haemonetics
HAE
$3.89B
$285K 0.02%
3,174
+1,369
+76% +$116K
WP
722
DELISTED
Worldpay, Inc.
WP
$285K 0.02%
3,486
-785
-18% -$64.2K
TREX icon
723
Trex
TREX
$4.51B
$284K 0.02%
9,080
+172
+2% +$4.98K
CHDN icon
724
Churchill Downs
CHDN
$5.88B
$283K 0.02%
5,724
-48
-0.8% -$2.25K
ORI icon
725
Old Republic International
ORI
$10.5B
$283K 0.02%
14,207
+124
+0.9% +$2.6K
27 28
29
30 31

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GWS
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TWP
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HCP
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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.