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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
HON icon
76
Honeywell
HON
$77B
$4.66M 0.28%
35,835
-2,323
-6% -$309K
SYY icon
77
Sysco
SYY
$40.8B
$4.54M 0.27%
66,528
+532
+0.8% +$34K
ADM icon
78
Archer Daniels Midland
ADM
$38.5B
$4.32M 0.26%
94,260
-657
-0.7% -$29.5K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 0.26%
100,560
-800
-0.8% -$35.7K
BA icon
80
Boeing
BA
$170B
$4.28M 0.26%
12,744
-964
-7% -$332K
IBM icon
81
IBM
IBM
$208B
$4.27M 0.26%
32,001
-463
-1% -$64.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.6B
$4.2M 0.25%
25,658
– –
SPGI icon
83
S&P Global
SPGI
$122B
$4.17M 0.25%
20,434
-7,857
-28% -$1.55M
PX
84
DELISTED
Praxair Inc
PX
$4.06M 0.25%
25,679
-5,689
-18% -$879K
CLX icon
85
Clorox
CLX
$11.6B
$3.91M 0.24%
28,892
-4,056
-12% -$501K
PACW
86
DELISTED
PacWest Bancorp
PACW
$3.9M 0.24%
78,850
-10,241
-11% -$535K
NEOG icon
87
Neogen
NEOG
$2.56B
$3.87M 0.23%
96,516
-3,140
-3% -$116K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$3.86M 0.23%
12,507
-1,333
-10% -$398K
GD icon
89
General Dynamics
GD
$104B
$3.84M 0.23%
20,612
-2,138
-9% -$438K
NEE icon
90
NextEra Energy
NEE
$183B
$3.81M 0.23%
91,156
-3,536
-4% -$143K
VFC icon
91
VF Corp
VFC
$5.66B
$3.8M 0.23%
49,474
-621
-1% -$46.8K
COST icon
92
Costco
COST
$422B
$3.78M 0.23%
18,067
-468
-3% -$92.4K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$3.77M 0.23%
65,028
-1,158
-2% -$60.8K
WY icon
94
Weyerhaeuser
WY
$18B
$3.77M 0.23%
103,419
+26,545
+35% +$970K
TROW icon
95
T. Rowe Price
TROW
$24.1B
$3.74M 0.23%
32,216
-14
-0% -$1.63K
DUK icon
96
Duke Energy
DUK
$98.2B
$3.73M 0.23%
47,193
+80
+0.2% +$6.15K
CTAS icon
97
Cintas
CTAS
$82.3B
$3.7M 0.22%
79,880
-7,676
-9% -$345K
BDX icon
98
Becton Dickinson
BDX
$45.3B
$3.62M 0.22%
15,499
-391
-2% -$87K
ADBE icon
99
Adobe
ADBE
$98.6B
$3.62M 0.22%
14,830
-283
-2% -$66.9K
GPC icon
100
Genuine Parts
GPC
$17.2B
$3.55M 0.21%
38,719
+2,345
+6% +$214K
2 3
4
5 6

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JJBC
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CNB
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GWS
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TWP
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CT
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SI
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HCP
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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.