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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
MTDR icon
926
Matador Resources
MTDR
$6.05B
$176K 0.01%
5,849
+318
+6% +$9.59K
PCH
927
DELISTED
PotlatchDeltic
PCH
$176K 0.01%
3,462
– –
EDR
928
DELISTED
Education Realty Trust Inc
EDR
$176K 0.01%
4,233
-25
-0.6% -$891
CATY icon
929
Cathay General Bancorp
CATY
$4.28B
$175K 0.01%
4,334
-43
-1% -$1.78K
HAIN icon
930
Hain Celestial
HAIN
$45.5M
$175K 0.01%
5,865
-55
-0.9% -$1.58K
PLAY icon
931
Dave & Buster's
PLAY
$397M
$174K 0.01%
3,648
+75
+2% +$3.32K
TEX icon
932
Terex
TEX
$7.34B
$173K 0.01%
4,103
-456
-10% -$18.1K
VSH icon
933
Vishay Intertechnology
VSH
$5.39B
$173K 0.01%
7,470
-22
-0.3% -$459
LSXMA
934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$173K 0.01%
5,311
-812
-13% -$25.7K
VMW
935
DELISTED
VMware, Inc
VMW
$173K 0.01%
1,174
-312
-21% -$43K
VER
936
DELISTED
VEREIT, Inc.
VER
$172K 0.01%
4,623
– –
LBRDK icon
937
Liberty Broadband Class C
LBRDK
$4.86B
$171K 0.01%
2,259
– –
TKR icon
938
Timken Company
TKR
$9.83B
$171K 0.01%
3,929
– –
PPLI
939
People Inc
PPLI
$3.17B
$170K 0.01%
6,250
-409
-6% -$11.2K
NXGN
940
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$170K 0.01%
8,743
-263
-3% -$4.16K
RUTH
941
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$170K 0.01%
6,076
+162
+3% +$4.36K
DAN icon
942
Dana Inc
DAN
$2.97B
$169K 0.01%
8,392
-163
-2% -$3.87K
IRBT
943
DELISTED
iRobot
IRBT
$169K 0.01%
2,234
+42
+2% +$2.79K
NPO icon
944
Enpro
NPO
$6.88B
$169K 0.01%
2,409
+55
+2% +$4.11K
THS
945
DELISTED
Treehouse Foods
THS
$169K 0.01%
3,221
– –
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
$169K 0.01%
3,540
-73
-2% -$3.38K
KMT icon
947
Kennametal
KMT
$2.65B
$168K 0.01%
4,681
+19
+0.4% +$730
LM
948
DELISTED
Legg Mason, Inc.
LM
$168K 0.01%
4,847
+63
+1% +$2.39K
EBIX
949
DELISTED
Ebix Inc
EBIX
$168K 0.01%
2,202
+49
+2% +$3.76K
CDP icon
950
COPT Defense Properties
CDP
$4.29B
$167K 0.01%
5,766
-21
-0.4% -$576
36 37
38
39 40

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GWS
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TWP
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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.