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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
AMCX icon
951
AMC Global Media
AMCX
$478M
$166K 0.01%
2,676
-237
-8% -$13.5K
AN icon
952
AutoNation
AN
$7.18B
$166K 0.01%
3,422
-2,923
-46% -$138K
CVSA
953
Covista Inc
CVSA
$4.31B
$166K 0.01%
3,443
-71
-2% -$3.4K
QEP
954
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.01%
13,502
– –
VG
955
DELISTED
Vonage Holdings Corporation
VG
$166K 0.01%
12,905
+415
+3% +$4.76K
ACLS icon
956
Axcelis
ACLS
$4.02B
$165K 0.01%
8,317
– –
CENTA icon
957
Central Garden & Pet Co Class A
CENTA
$2.39B
$165K 0.01%
5,095
+120
+2% +$3.68K
PATK icon
958
Patrick Industries
PATK
$2.77B
$165K 0.01%
4,350
+102
+2% +$4.02K
QVCGA
959
DELISTED
QVC Group Inc Series A
QVCGA
$165K 0.01%
160
-10
-6% -$11.1K
GATX icon
960
GATX Corp
GATX
$6.44B
$164K 0.01%
2,216
– –
TECD
961
DELISTED
Tech Data Corp
TECD
$164K 0.01%
1,996
+33
+2% +$2.72K
CLH icon
962
Clean Harbors
CLH
$16.4B
$163K 0.01%
2,933
-66
-2% -$3.39K
FULT icon
963
Fulton Financial
FULT
$4.73B
$163K 0.01%
9,888
-89
-0.9% -$1.54K
NWE icon
964
NorthWestern Energy
NWE
$4.23B
$163K 0.01%
2,853
+47
+2% +$2.55K
WLY icon
965
John Wiley & Sons Class A
WLY
$2.69B
$163K 0.01%
2,609
– –
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
$163K 0.01%
3,125
-24
-0.8% -$1.26K
WAFD icon
967
WaFd
WAFD
$2.75B
$162K 0.01%
4,955
– –
JBTM
968
JBT Marel
JBTM
$7.38B
$162K 0.01%
1,822
+27
+2% +$2.63K
CIT
969
DELISTED
CIT Group Inc.
CIT
$162K 0.01%
3,212
-225
-7% -$11.7K
FLEX icon
970
Flex
FLEX
$42.6B
$161K 0.01%
15,154
– –
SNX icon
971
TD Synnex
SNX
$20.4B
$161K 0.01%
3,340
-22
-0.7% -$1.17K
ST icon
972
Sensata Technologies
ST
$6.83B
$161K 0.01%
3,384
-526
-13% -$27.4K
SYNH
973
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$161K 0.01%
3,423
+176
+5% +$7.29K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
$161K 0.01%
8,102
-285
-3% -$5.32K
BG icon
975
Bunge Global
BG
$20.3B
$160K 0.01%
2,298
– –
37 38
39
40 41

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GWS
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TWP
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CT
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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.