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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
NTRI
1026
DELISTED
NutriSystem, Inc.
NTRI
$141K 0.01%
3,659
+84
+2% +$2.79K
CMC icon
1027
Commercial Metals
CMC
$7.63B
$140K 0.01%
6,638
-32
-0.5% -$713
NTCT icon
1028
NETSCOUT
NTCT
$3B
$140K 0.01%
4,707
-248
-5% -$6.9K
EXLS icon
1029
EXL Service
EXLS
$5.24B
$139K 0.01%
12,290
+220
+2% +$2.51K
GDDY icon
1030
GoDaddy
GDDY
$11.7B
$138K 0.01%
+1,954
New +$133K
HDS
1031
DELISTED
HD Supply Holdings, Inc.
HDS
$138K 0.01%
3,211
– –
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$11.6B
$137K 0.01%
1,451
– –
CEVA icon
1033
CEVA Inc
CEVA
$931M
$137K 0.01%
4,521
+121
+3% +$4.09K
MDXG icon
1034
MiMedx Group
MDXG
$646M
$137K 0.01%
21,483
+613
+3% +$4.36K
OC icon
1035
Owens Corning
OC
$11.5B
$137K 0.01%
2,159
– –
SSD icon
1036
Simpson Manufacturing
SSD
$7.83B
$137K 0.01%
2,200
-33
-1% -$2.01K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$137K 0.01%
12,617
– –
B
1038
DELISTED
Barnes Group Inc.
B
$137K 0.01%
2,322
-36
-2% -$2.14K
CAMP
1039
DELISTED
CalAmp Corp.
CAMP
$137K 0.01%
255
+7
+3% +$3.52K
LTXB
1040
DELISTED
LegacyTexas Financial Group Inc
LTXB
$137K 0.01%
3,518
+71
+2% +$3K
CRS icon
1041
Carpenter Technology
CRS
$26.3B
$136K 0.01%
2,583
+98
+4% +$5.3K
PENN icon
1042
PENN Entertainment
PENN
$2.72B
$136K 0.01%
4,035
+126
+3% +$3.94K
UE icon
1043
Urban Edge Properties
UE
$2.85B
$136K 0.01%
5,941
– –
CPE
1044
DELISTED
Callon Petroleum Company
CPE
$136K 0.01%
1,262
+128
+11% +$15.9K
CAR icon
1045
Avis
CAR
$4.86B
$135K 0.01%
4,147
– –
XLE icon
1046
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$135K 0.01%
3,550
– –
CAKE icon
1047
Cheesecake Factory
CAKE
$5.13B
$134K 0.01%
2,434
+80
+3% +$4.24K
GVA icon
1048
Granite Construction
GVA
$5.46B
$134K 0.01%
2,408
+103
+4% +$5.82K
AJRD
1049
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$134K 0.01%
4,556
+2,270
+99% +$65.6K
MDP
1050
DELISTED
Meredith Corporation
MDP
$134K 0.01%
2,631
+14
+0.5% +$717
40 41
42
43 44

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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.