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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
CIEN icon
826
Ciena
CIEN
$53.4B
$216K 0.01%
8,132
-198
-2% -$5.03K
R icon
827
Ryder
R
$9.83B
$216K 0.01%
3,009
-29
-1% -$2.03K
SLV icon
828
iShares Silver Trust
SLV
$28B
$216K 0.01%
14,265
– –
CHKP icon
829
Check Point Software Technologies
CHKP
$13B
$215K 0.01%
2,196
-120
-5% -$11.9K
CNK icon
830
Cinemark Holdings
CNK
$4.24B
$215K 0.01%
6,120
-114
-2% -$4.2K
MLKN icon
831
MillerKnoll
MLKN
$1.53B
$214K 0.01%
6,307
+305
+5% +$10.1K
MMSI icon
832
Merit Medical Systems
MMSI
$5.08B
$214K 0.01%
4,187
+120
+3% +$5.95K
SF
833
Stifel
SF
$12.6B
$214K 0.01%
9,220
-84
-0.9% -$2.19K
ENR icon
834
Energizer
ENR
$1.44B
$213K 0.01%
3,390
-56
-2% -$3.29K
CUTR
835
DELISTED
Cutera, Inc.
CUTR
$213K 0.01%
5,297
+36
+0.7% +$1.66K
FRC
836
DELISTED
First Republic Bank
FRC
$213K 0.01%
2,205
– –
LHO
837
DELISTED
LaSalle Hotel Properties
LHO
$213K 0.01%
6,227
-265
-4% -$8.56K
ESV
838
DELISTED
Ensco Rowan plc
ESV
$213K 0.01%
7,322
-135
-2% -$3.31K
CDW icon
839
CDW
CDW
$18.9B
$212K 0.01%
2,627
-182
-6% -$14.1K
PGTI
840
DELISTED
PGT, Inc.
PGTI
$212K 0.01%
10,144
+270
+3% +$5.27K
VRTU
841
DELISTED
Virtusa Corporation
VRTU
$212K 0.01%
4,345
+23
+0.5% +$1.12K
HE icon
842
Hawaiian Electric Industries
HE
$2.23B
$211K 0.01%
6,145
+4
+0.1% +$136
SWX icon
843
Southwest Gas
SWX
$6.47B
$211K 0.01%
2,761
+39
+1% +$2.85K
NEU icon
844
NewMarket
NEU
$7.82B
$210K 0.01%
520
-5
-1% -$1.96K
URBN icon
845
Urban Outfitters
URBN
$6.35B
$210K 0.01%
4,714
– –
LGIH icon
846
LGI Homes
LGIH
$1.27B
$209K 0.01%
3,619
+12
+0.3% +$774
WRI
847
DELISTED
Weingarten Realty Investors
WRI
$209K 0.01%
6,791
+18
+0.3% +$514
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
$209K 0.01%
7,204
+75
+1% +$2.06K
CCEP icon
849
Coca-Cola Europacific Partners
CCEP
$48.3B
$208K 0.01%
5,126
– –
LITE icon
850
Lumentum
LITE
$55.5B
$208K 0.01%
3,596
+1,753
+95% +$104K
32 33
34
35 36

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.