We are live on ! Find out more
LIA

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
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
$283K 0.02%
12,532
-145
-1% -$3.39K
SLM icon
727
SLM Corp
SLM
$4.89B
$282K 0.02%
24,618
-302
-1% -$3.5K
ACGL icon
728
Arch Capital
ACGL
$34.3B
$281K 0.02%
10,620
-915
-8% -$24.6K
EFOR
729
Everforth Inc
EFOR
$1.17B
$281K 0.02%
3,595
+3
+0.1% +$245
HRB icon
730
H&R Block
HRB
$5.58B
$281K 0.02%
12,316
-270
-2% -$7.17K
RYN icon
731
Rayonier
RYN
$6.55B
$281K 0.02%
8,014
-130
-2% -$4.45K
ASH icon
732
Ashland
ASH
$3.33B
$279K 0.02%
3,574
+17
+0.5% +$1.27K
TDC icon
733
Teradata
TDC
$2.92B
$279K 0.02%
6,961
-32
-0.5% -$1.29K
WTFC icon
734
Wintrust Financial
WTFC
$10.8B
$278K 0.02%
3,191
-52
-2% -$4.77K
ITGR icon
735
Integer Holdings
ITGR
$4.12B
$277K 0.02%
4,278
+9
+0.2% +$558
MTN icon
736
Vail Resorts
MTN
$5.32B
$277K 0.02%
1,010
-71
-7% -$17.4K
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
$276K 0.02%
3,398
-187
-5% -$14.2K
IART icon
738
Integra LifeSciences
IART
$1.29B
$275K 0.02%
4,276
+2,130
+99% +$132K
AXS icon
739
AXIS Capital
AXS
$7.68B
$274K 0.02%
4,927
-786
-14% -$44.9K
WSM icon
740
Williams-Sonoma
WSM
$26.9B
$273K 0.02%
8,886
-184
-2% -$4.92K
CHK
741
DELISTED
Chesapeake Energy Corporation
CHK
$273K 0.02%
260
-4
-2% -$3.1K
OLN icon
742
Olin
OLN
$2.11B
$271K 0.02%
9,445
+4
+0% +$124
PB icon
743
Prosperity Bancshares
PB
$8.97B
$270K 0.02%
3,945
+12
+0.3% +$875
WCN
744
Waste Connections
WCN
$42.2B
$270K 0.02%
3,592
-484
-12% -$36.2K
PRLB icon
745
Protolabs
PRLB
$1.79B
$268K 0.02%
2,256
+3
+0.1% +$367
SVC
746
Service Properties Trust
SVC
$1.04B
$268K 0.02%
1,874
+7
+0.4% +$945
MED icon
747
Medifast
MED
$109M
$267K 0.02%
1,668
-57
-3% -$7.29K
FCPT icon
748
Four Corners Property Trust
FCPT
$2.81B
$266K 0.02%
10,817
+43
+0.4% +$985
PBF icon
749
PBF Energy
PBF
$8.57B
$266K 0.02%
6,334
-34
-0.5% -$1.42K
EFA icon
750
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.02%
3,952
– –
28 29
30
31 32

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.