We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
901
Arista Networks
ANET
$233B
| $186K | 0.01% |
11,568
| – | – |
|
902
Lear
LEA
$6.27B
| $186K | 0.01% |
1,002
-155
| -13% | -$30.3K |
|
903
ScottsMiracle-Gro
SMG
$3.97B
| $186K | 0.01% |
2,237
-52
| -2% | -$4.35K |
|
904
Black Hills Corp
BKH
$5.42B
| $185K | 0.01% |
3,021
-48
| -2% | -$2.73K |
|
905
Installed Building Products
IBP
$6.15B
| $185K | 0.01% |
3,276
+82
| +3% | +$4.86K |
|
|
KRA
906
DELISTED
Kraton Corporation
KRA
| $185K | 0.01% |
4,001
+96
| +2% | +$4.66K |
|
907
Myriad Genetics
MYGN
$285M
| $184K | 0.01% |
4,931
+57
| +1% | +$1.93K |
|
908
QuinStreet
QNST
$897M
| $184K | 0.01% |
14,488
+246
| +2% | +$3.1K |
|
909
Valley National Bancorp
VLY
$8.02B
| $184K | 0.01% |
15,169
+41
| +0.3% | +$517 |
|
|
MNTA
910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $184K | 0.01% |
8,987
-67
| -0.7% | -$1.44K |
|
911
Manhattan Associates
MANH
$10.9B
| $183K | 0.01% |
3,886
| – | – |
|
912
Wendy's
WEN
$1.43B
| $181K | 0.01% |
10,540
| – | – |
|
913
Deluxe
DLX
$1.23B
| $180K | 0.01% |
2,720
-37
| -1% | -$2.6K |
|
|
XYZ
914
Block Inc
XYZ
$48.9B
| $180K | 0.01% |
2,924
| – | – |
|
915
ATI
ATI
$26.4B
| $179K | 0.01% |
7,138
-38
| -0.5% | -$1.03K |
|
916
Revvity
RVTY
$12.9B
| $179K | 0.01% |
2,448
-45
| -2% | -$3.38K |
|
917
TransUnion
TRU
$15.3B
| $179K | 0.01% |
2,495
| – | – |
|
918
Autoliv
ALV
$9.07B
| $178K | 0.01% |
1,724
-305
| -15% | -$32.6K |
|
919
EnerSys
ENS
$6.88B
| $178K | 0.01% |
2,382
-35
| -1% | -$2.62K |
|
920
Wingstop
WING
$3.55B
| $178K | 0.01% |
3,409
+79
| +2% | +$4.02K |
|
|
TXNM
921
TXNM Energy Inc
TXNM
$6.38B
| $178K | 0.01% |
4,567
| – | – |
|
|
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178K | 0.01% |
3,244
-345
| -10% | -$20.6K |
|
923
NXP Semiconductors
NXPI
$56.5B
| $177K | 0.01% |
1,616
-350
| -18% | -$38.6K |
|
924
Palo Alto Networks
PANW
$283B
| $177K | 0.01% |
5,160
| – | – |
|
|
AVNS
925
DELISTED
Avanos Medical
AVNS
| $176K | 0.01% |
3,068
| – | – |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.