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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
MCD icon
51
McDonald's
MCD
$193B
$6.8M 0.41%
43,372
-1,301
-3% -$211K
F icon
52
Ford
F
$60.9B
$6.67M 0.4%
602,097
-73,945
-11% -$847K
VZ icon
53
Verizon
VZ
$197B
$6.56M 0.4%
130,400
-2,016
-2% -$97.6K
FTV icon
54
Fortive
FTV
$18B
$6.54M 0.39%
134,473
-12,362
-8% -$590K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.44M 0.39%
121,225
+6,725
+6% +$354K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$6.37M 0.38%
60,473
+3,996
+7% +$415K
UNH icon
57
UnitedHealth
UNH
$382B
$6.34M 0.38%
25,831
-280
-1% -$67.2K
WMT icon
58
Walmart Inc
WMT
$909B
$6.16M 0.37%
215,883
+9,882
+5% +$281K
C icon
59
Citigroup
C
$213B
$6.08M 0.37%
90,920
-938
-1% -$64.6K
TGT icon
60
Target
TGT
$66.3B
$5.98M 0.36%
78,609
+2,311
+3% +$170K
SLB icon
61
SLB Ltd
SLB
$72.7B
$5.92M 0.36%
88,348
-8,972
-9% -$616K
LOW icon
62
Lowe's Companies
LOW
$121B
$5.59M 0.34%
58,463
+4,252
+8% +$385K
AFL icon
63
Aflac
AFL
$65.5B
$5.43M 0.33%
126,275
-1,723
-1% -$77.4K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$5.37M 0.32%
82,806
+4,805
+6% +$314K
EMR icon
65
Emerson Electric
EMR
$81.6B
$5.37M 0.32%
77,593
+1,348
+2% +$94.7K
ADP icon
66
Automatic Data Processing
ADP
$109B
$5.36M 0.32%
39,944
+1,106
+3% +$140K
EWBC icon
67
East-West Bancorp
EWBC
$17.8B
$5.25M 0.32%
80,462
-8,331
-9% -$564K
DD icon
68
DuPont de Nemours
DD
$18.6B
$5.24M 0.32%
31,361
-42
-0.1% -$7.03K
ED icon
69
Consolidated Edison
ED
$41.4B
$5.18M 0.31%
66,421
+1,020
+2% +$77.9K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$5.04M 0.3%
32,381
-480
-1% -$78.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$5M 0.3%
90,441
+4,200
+5% +$227K
MRK icon
72
Merck
MRK
$322B
$4.84M 0.29%
83,518
-3,292
-4% -$186K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.29%
80,384
+4,623
+6% +$298K
ABBV icon
74
AbbVie
ABBV
$465B
$4.82M 0.29%
51,974
+1,711
+3% +$167K
GE icon
75
GE Aerospace
GE
$364B
$4.69M 0.28%
71,929
-470
-0.6% -$31.4K
1 2
3
4 5

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CNB
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GWS
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TWP
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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.