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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
(-1.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.11M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.48M |
| 4 |
Kraft Heinz
KHC
|
+$1.1M |
| 5 |
Constellation Brands
STZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Home Depot
HD
|
+$2.81M |
| 4 |
Medtronic
MDT
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$40.8B
| $265K | 0.02% |
10,896
| – | – |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $264K | 0.02% |
+6,316
| New | +$258K |
|
|
CVGW
753
DELISTED
Calavo Growers
CVGW
| $264K | 0.02% |
2,750
+13
| +0.5% | +$1.21K |
|
754
Idacorp
IDA
$8.27B
| $264K | 0.02% |
2,861
-13
| -0.5% | -$1.17K |
|
755
Walker & Dunlop
WD
$1.71B
| $264K | 0.02% |
4,748
+28
| +0.6% | +$1.61K |
|
756
TTM Technologies
TTMI
$12B
| $263K | 0.02% |
14,940
-335
| -2% | -$5.6K |
|
757
Landstar System
LSTR
$5.93B
| $261K | 0.02% |
2,386
-35
| -1% | -$3.85K |
|
758
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $260K | 0.02% |
5,800
| – | – |
|
759
ITT
ITT
$17.5B
| $260K | 0.02% |
4,966
-130
| -3% | -$6.78K |
|
760
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $260K | 0.02% |
4,237
-17
| -0.4% | -$1.1K |
|
761
SiriusXM
SIRI
$9.98B
| $260K | 0.02% |
3,840
-1,085
| -22% | -$73.3K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $259K | 0.02% |
2,921
-4
| -0.1% | -$348 |
|
763
National Fuel Gas
NFG
$7.82B
| $258K | 0.02% |
4,874
+9
| +0.2% | +$466 |
|
|
DNB
764
DELISTED
Dun & Bradstreet
DNB
| $258K | 0.02% |
2,105
-31
| -1% | -$3.77K |
|
765
Kirby Corp
KEX
$7.01B
| $257K | 0.02% |
3,070
-18
| -0.6% | -$1.56K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.02% |
3,948
-2
| -0.1% | -$121 |
|
767
NRG Energy
NRG
$28.3B
| $255K | 0.02% |
8,311
-589
| -7% | -$19K |
|
768
Aramark
ARMK
$15B
| $254K | 0.02% |
9,473
-1,747
| -16% | -$48.3K |
|
769
Sprouts Farmers Market
SFM
$8.13B
| $253K | 0.02% |
11,478
+134
| +1% | +$3.03K |
|
770
Under Armour Class C
UA
$2.77B
| $252K | 0.02% |
11,934
-2,041
| -15% | -$36.3K |
|
|
RTEC
771
DELISTED
Rudolph Technologies Inc
RTEC
| $252K | 0.02% |
8,522
+27
| +0.3% | +$821 |
|
772
Emcor
EME
$35.2B
| $250K | 0.02% |
3,278
-91
| -3% | -$7.05K |
|
773
NMI Holdings
NMIH
$3.33B
| $250K | 0.02% |
15,330
+43
| +0.3% | +$697 |
|
774
Nu Skin
NUS
$252M
| $250K | 0.02% |
3,203
+360
| +13% | +$27.9K |
|
775
Texas Roadhouse
TXRH
$13.5B
| $249K | 0.02% |
3,795
-80
| -2% | -$5.02K |
|
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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.