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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
(-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 | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$7.64B
| $150K | 0.01% |
5,833
+527
| +10% | +$12.3K |
|
|
ATH
1002
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $150K | 0.01% |
3,412
| – | – |
|
1003
LCI Industries
LCII
$2.5B
| $148K | 0.01% |
1,645
+27
| +2% | +$2.51K |
|
1004
Zillow
Z
$7.95B
| $148K | 0.01% |
2,501
| – | – |
|
1005
Ingevity
NGVT
$2.54B
| $147K | 0.01% |
1,816
| – | – |
|
1006
Enviri
NVRI
$641M
| $147K | 0.01% |
6,653
+127
| +2% | +$2.93K |
|
1007
SiriusPoint
SPNT
$2.73B
| $147K | 0.01% |
11,732
+290
| +3% | +$3.88K |
|
1008
Boston Beer
SAM
$1.91B
| $146K | 0.01% |
486
+21
| +5% | +$5.12K |
|
|
FDC
1009
DELISTED
First Data Corporation
FDC
| $146K | 0.01% |
6,953
| – | – |
|
1010
Comfort Systems
FIX
$61.6B
| $145K | 0.01% |
3,157
+60
| +2% | +$2.68K |
|
1011
KBR
KBR
$4.67B
| $145K | 0.01% |
8,081
| – | – |
|
1012
Rogers Corp
ROG
$2.21B
| $145K | 0.01% |
1,300
+42
| +3% | +$4.9K |
|
|
CTRL
1013
DELISTED
Control4 Corporation
CTRL
| $145K | 0.01% |
5,966
+167
| +3% | +$3.9K |
|
|
PAY
1014
DELISTED
Verifone Systems Inc
PAY
| $145K | 0.01% |
6,367
+429
| +7% | +$9.5K |
|
1015
Jack in the Box
JACK
$323M
| $144K | 0.01% |
1,696
-58
| -3% | -$5.01K |
|
1016
Telephone and Data Systems
TDS
$3.87B
| $144K | 0.01% |
5,264
| – | – |
|
1017
Vicor
VICR
$9.8B
| $144K | 0.01% |
3,310
-84
| -2% | -$3.25K |
|
1018
Winnebago Industries
WGO
$875M
| $143K | 0.01% |
3,510
+81
| +2% | +$3.09K |
|
|
POLY
1019
DELISTED
Plantronics, Inc.
POLY
| $143K | 0.01% |
1,870
+121
| +7% | +$8.36K |
|
|
WBC
1020
DELISTED
WABCO HOLDINGS INC.
WBC
| $143K | 0.01% |
1,225
| – | – |
|
1021
Cheniere Energy
LNG
$54.1B
| $142K | 0.01% |
2,181
-637
| -23% | -$39.2K |
|
1022
News Corp Class B
NWS
$17.1B
| $142K | 0.01% |
8,975
+701
| +8% | +$11.3K |
|
1023
Belden
BDC
$4.87B
| $141K | 0.01% |
2,314
-83
| -3% | -$5.08K |
|
1024
Oceaneering
OII
$4.85B
| $141K | 0.01% |
5,528
+356
| +7% | +$7.97K |
|
1025
Vanguard Morningstar Growth ETF
VUG
$225B
| $141K | 0.01% |
5,640
| – | – |
|
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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.