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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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$13.9B
| $208K | 0.01% |
2,545
| – | – |
|
852
Viasat
VSAT
$11.4B
| $207K | 0.01% |
3,152
+26
| +0.8% | +$1.66K |
|
|
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $207K | 0.01% |
5,999
| – | – |
|
854
Kulicke & Soffa
KLIC
$4.66B
| $205K | 0.01% |
8,627
+205
| +2% | +$4.87K |
|
855
Marriott Vacations Worldwide
VAC
$3.4B
| $205K | 0.01% |
1,812
+33
| +2% | +$4.08K |
|
|
ILG
856
DELISTED
ILG, Inc Common Stock
ILG
| $205K | 0.01% |
6,216
| – | – |
|
857
Acadia Healthcare
ACHC
$2.86B
| $204K | 0.01% |
4,993
+25
| +0.5% | +$1.01K |
|
858
Cirrus Logic
CRUS
$6.37B
| $204K | 0.01% |
5,319
-123
| -2% | -$4.71K |
|
859
NCR Voyix
VYX
$1.17B
| $204K | 0.01% |
11,112
+152
| +1% | +$2.87K |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $204K | 0.01% |
3,468
+9
| +0.3% | +$505 |
|
861
Deckers Outdoor
DECK
$13.4B
| $203K | 0.01% |
10,812
-282
| -3% | -$4.88K |
|
862
Home BancShares
HOMB
$6.27B
| $203K | 0.01% |
8,985
-123
| -1% | -$2.85K |
|
863
Green Dot
GDOT
$745M
| $202K | 0.01% |
2,750
+41
| +2% | +$2.83K |
|
|
MODV
864
DELISTED
ModivCare
MODV
| $202K | 0.01% |
2,569
-25
| -1% | -$1.88K |
|
865
Avient
AVNT
$3.38B
| $201K | 0.01% |
4,643
| – | – |
|
|
MDR
866
DELISTED
McDermott International
MDR
| $201K | 0.01% |
10,210
+7,500
| +277% | +$152K |
|
867
CNX Resources
CNX
$5.31B
| $200K | 0.01% |
11,239
-339
| -3% | -$5.44K |
|
868
Moog Inc Class A
MOG.A
$12.6B
| $200K | 0.01% |
2,560
| – | – |
|
869
Bank of Hawaii
BOH
$3.17B
| $199K | 0.01% |
2,383
-27
| -1% | -$2.29K |
|
870
Emergent Biosolutions
EBS
$377M
| $199K | 0.01% |
3,935
+87
| +2% | +$4.53K |
|
871
ServiceNow
NOW
$119B
| $199K | 0.01% |
5,775
-640
| -10% | -$22.2K |
|
872
Cable One
CABO
$245M
| $198K | 0.01% |
270
+8
| +3% | +$5.43K |
|
873
Coherent
COHR
$55.8B
| $198K | 0.01% |
4,562
+146
| +3% | +$6.45K |
|
874
Las Vegas Sands
LVS
$30.3B
| $198K | 0.01% |
2,588
| – | – |
|
875
Navient
NAVI
$821M
| $198K | 0.01% |
15,222
-13,897
| -48% | -$189K |
|
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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.