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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
SXT icon
876
Sensient Technologies
SXT
$5.34B
$198K 0.01%
2,773
– –
SAIC icon
877
Saic
SAIC
$5.06B
$197K 0.01%
2,437
– –
AKRX
878
DELISTED
Akorn Inc
AKRX
$197K 0.01%
11,894
+531
+5% +$8.14K
BID
879
DELISTED
Sotheby's
BID
$196K 0.01%
3,612
+175
+5% +$9.68K
SIG icon
880
Signet Jewelers
SIG
$3.65B
$195K 0.01%
3,506
-121
-3% -$5.34K
TSLA icon
881
Tesla
TSLA
$1.28T
$195K 0.01%
8,520
-615
-7% -$12.5K
MXIM
882
DELISTED
Maxim Integrated Products
MXIM
$195K 0.01%
3,318
– –
JBGS
883
JBG SMITH
JBGS
$828M
$194K 0.01%
5,315
– –
TMUS icon
884
T-Mobile US
TMUS
$189B
$194K 0.01%
3,239
-202
-6% -$12K
VMI icon
885
Valmont Industries
VMI
$9.38B
$194K 0.01%
1,286
-13
-1% -$1.9K
DELL icon
886
Dell
DELL
$270B
$193K 0.01%
8,149
-1,269
-13% -$28K
CHRD icon
887
Chord Energy
CHRD
$7.87B
$192K 0.01%
+14,807
New +$169K
GEO icon
888
The GEO Group
GEO
$4.2B
$192K 0.01%
6,987
-136
-2% -$3.24K
UMBF icon
889
UMB Financial
UMBF
$11.1B
$192K 0.01%
2,519
– –
LULU icon
890
lululemon athletica
LULU
$13.8B
$191K 0.01%
1,526
-122
-7% -$13K
SPR
891
DELISTED
Spirit AeroSystems
SPR
$191K 0.01%
2,218
-142
-6% -$11.9K
UNIT
892
Uniti Group
UNIT
$2.31B
$191K 0.01%
9,547
-98
-1% -$1.91K
FORM icon
893
FormFactor
FORM
$8.52B
$190K 0.01%
14,317
+400
+3% +$5.42K
MSA icon
894
Mine Safety
MSA
$7.42B
$190K 0.01%
1,975
– –
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$190K 0.01%
+9,263
New +$207K
XOXO
896
DELISTED
Xo Group Inc
XOXO
$189K 0.01%
5,915
-9
-0.2% -$251
INVH icon
897
Invitation Homes
INVH
$18.1B
$188K 0.01%
8,161
– –
CCK icon
898
Crown Holdings
CCK
$13B
$187K 0.01%
4,173
+450
+12% +$21.1K
OMCL icon
899
Omnicell
OMCL
$1.64B
$187K 0.01%
3,556
+120
+3% +$5.64K
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$187K 0.01%
1,743
+57
+3% +$6.26K
34 35
36
37 38

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JJBC
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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.