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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$17.8B
| $160K | 0.01% |
4,525
-336
| -7% | -$11.4K |
|
977
Federated Hermes
FHI
$4.73B
| $160K | 0.01% |
6,882
-146
| -2% | -$3.9K |
|
978
ACI Worldwide
ACIW
$5.81B
| $159K | 0.01% |
6,465
-136
| -2% | -$3.31K |
|
979
U-Haul Holding Co
UHAL
$13.9B
| $157K | 0.01% |
4,410
| – | – |
|
980
Ally Financial
ALLY
$13.4B
| $156K | 0.01% |
5,953
-846
| -12% | -$22.6K |
|
981
AeroVironment
AVAV
$7.91B
| $156K | 0.01% |
2,177
+46
| +2% | +$2.62K |
|
|
CADE
982
DELISTED
Cadence Bank
CADE
| $156K | 0.01% |
4,735
-94
| -2% | -$3.14K |
|
983
CoreCivic
CXW
$3.01B
| $156K | 0.01% |
6,547
-41
| -0.6% | -$865 |
|
984
Edgewell Personal Care
EPC
$1.29B
| $156K | 0.01% |
3,087
-67
| -2% | -$3.08K |
|
985
Commault Systems
CVLT
$5.08B
| $155K | 0.01% |
2,347
-49
| -2% | -$3.37K |
|
986
O-I Glass
OI
$1.12B
| $155K | 0.01% |
9,204
-173
| -2% | -$3.34K |
|
|
SNBR
987
DELISTED
Sleep Number
SNBR
| $155K | 0.01% |
5,324
+128
| +2% | +$3.9K |
|
988
EastGroup Properties
EGP
$11.2B
| $154K | 0.01% |
1,607
+29
| +2% | +$2.61K |
|
989
AerCap
AER
$24B
| $153K | 0.01% |
2,834
-280
| -9% | -$15.1K |
|
990
Graham Holdings Company
GHC
$5.13B
| $153K | 0.01% |
261
-9
| -3% | -$5.4K |
|
991
Helen of Troy
HELE
$684M
| $153K | 0.01% |
1,554
+6
| +0.4% | +$547 |
|
|
MZTI
992
The Marzetti Company
MZTI
$3.06B
| $153K | 0.01% |
1,106
+5
| +0.5% | +$641 |
|
993
Minerals Technologies
MTX
$2.29B
| $153K | 0.01% |
2,025
+12
| +0.6% | +$865 |
|
|
SWN
994
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% |
28,911
| – | – |
|
995
Murphy USA
MUSA
$11B
| $152K | 0.01% |
2,043
| – | – |
|
996
Voya Financial
VOYA
$9.04B
| $152K | 0.01% |
3,236
| – | – |
|
997
Boyd Gaming
BYD
$6.11B
| $151K | 0.01% |
4,358
-95
| -2% | -$3.34K |
|
998
FirstCash
FCFS
$8.99B
| $151K | 0.01% |
1,679
+53
| +3% | +$4.69K |
|
999
Diamondback Energy
FANG
$55.9B
| $150K | 0.01% |
1,141
| – | – |
|
1000
LeMaitre Vascular
LMAT
$2.37B
| $150K | 0.01% |
4,486
+121
| +3% | +$4.3K |
|
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.