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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
CORT icon
801
Corcept Therapeutics
CORT
$12.3B
$226K 0.01%
14,407
+520
+4% +$9.05K
FNF icon
802
Fidelity National Financial
FNF
$13.9B
$226K 0.01%
6,235
– –
NJR icon
803
New Jersey Resources
NJR
$5.89B
$226K 0.01%
5,046
+19
+0.4% +$803
VST icon
804
Vistra
VST
$51.6B
$226K 0.01%
9,554
-870
-8% -$20K
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K 0.01%
4,060
-33
-0.8% -$1.86K
FLO icon
806
Flowers Foods
FLO
$1.51B
$225K 0.01%
10,787
+139
+1% +$2.97K
IDCC icon
807
InterDigital
IDCC
$7.88B
$225K 0.01%
2,784
+32
+1% +$2.55K
MBFI
808
DELISTED
MB Financial Corp
MBFI
$225K 0.01%
4,815
-49
-1% -$2.24K
CASY icon
809
Casey's General Stores
CASY
$31.8B
$224K 0.01%
2,130
-11
-0.5% -$1.11K
COHU icon
810
Cohu
COHU
$2.3B
$224K 0.01%
9,127
+20
+0.2% +$471
ALE
811
DELISTED
Allete
ALE
$222K 0.01%
2,874
-12
-0.4% -$899
OGS icon
812
ONE Gas
OGS
$4.93B
$222K 0.01%
2,965
+16
+0.5% +$1.14K
CSGP icon
813
CoStar Group
CSGP
$12B
$221K 0.01%
5,350
– –
FOXF icon
814
Fox Factory Holding Corp
FOXF
$783M
$221K 0.01%
4,742
+100
+2% +$3.86K
MSM icon
815
MSC Industrial Direct
MSM
$6.99B
$220K 0.01%
2,592
+27
+1% +$2.44K
SBRA icon
816
Sabra Healthcare REIT
SBRA
$5.25B
$220K 0.01%
10,144
+48
+0.5% +$937
UAA icon
817
Under Armour
UAA
$2.88B
$220K 0.01%
9,794
-1,703
-15% -$33.6K
BMS
818
DELISTED
Bemis
BMS
$220K 0.01%
5,215
-17
-0.3% -$733
RRC icon
819
Range Resources
RRC
$9.36B
$219K 0.01%
13,062
-13,383
-51% -$203K
CBRL icon
820
Cracker Barrel
CBRL
$1.31B
$218K 0.01%
1,395
+3
+0.2% +$484
CBT icon
821
Cabot Corp
CBT
$4.62B
$218K 0.01%
3,523
-12
-0.3% -$710
SSNC icon
822
SS&C Technologies
SSNC
$18.5B
$218K 0.01%
4,200
-371
-8% -$18.8K
UBSI icon
823
United Bankshares
UBSI
$6.69B
$218K 0.01%
5,997
-41
-0.7% -$1.47K
AXON
824
Axon Enterprise
AXON
$45.7B
$217K 0.01%
3,438
-41
-1% -$2.22K
LNW
825
DELISTED
Light & Wonder
LNW
$217K 0.01%
4,410
-31
-0.7% -$1.64K
31 32
33
34 35

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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.