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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
TRHC
1101
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$115K 0.01%
1,807
+497
+38% +$24.4K
FWRD icon
1102
Forward Air
FWRD
$444M
$114K 0.01%
1,930
– –
PDCO
1103
DELISTED
Patterson Companies, Inc.
PDCO
$114K 0.01%
5,026
+313
+7% +$7.05K
GPOR
1104
DELISTED
Gulfport Energy Corp.
GPOR
$114K 0.01%
9,083
+636
+8% +$6.56K
HSKA
1105
DELISTED
Heska Corp
HSKA
$114K 0.01%
1,096
+27
+3% +$2.53K
CRVL icon
1106
CorVel
CRVL
$3.06B
$113K 0.01%
6,261
+162
+3% +$2.79K
KOP icon
1107
Koppers
KOP
$943M
$113K 0.01%
2,941
+72
+3% +$2.99K
CCOI icon
1108
Cogent Communications
CCOI
$676M
$112K 0.01%
2,097
– –
SLGN icon
1109
Silgan Holdings
SLGN
$4.23B
$112K 0.01%
4,191
– –
PE
1110
DELISTED
PARSLEY ENERGY INC
PE
$112K 0.01%
3,686
-399
-10% -$11.8K
DDS icon
1111
Dillards
DDS
$9.19B
$110K 0.01%
1,162
+39
+3% +$3.18K
MD icon
1112
Pediatrix Medical
MD
$2.18B
$110K 0.01%
2,544
-30
-1% -$1.44K
SHAK icon
1113
Shake Shack
SHAK
$2.53B
$110K 0.01%
1,661
– –
ON icon
1114
ON Semiconductor
ON
$31.8B
$109K 0.01%
+4,889
New +$118K
INVX
1115
Innovex International
INVX
$1.96B
$109K 0.01%
2,118
+152
+8% +$7.08K
AEIS icon
1116
Advanced Energy
AEIS
$11.6B
$108K 0.01%
1,854
– –
CIBR icon
1117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$108K 0.01%
4,111
– –
EEM icon
1118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$108K 0.01%
2,500
– –
LXP icon
1119
LXP Industrial Trust
LXP
$3.57B
$108K 0.01%
2,472
– –
USCR
1120
DELISTED
U S Concrete, Inc.
USCR
$108K 0.01%
2,056
+50
+2% +$2.97K
ESL
1121
DELISTED
Esterline Technologies
ESL
$108K 0.01%
1,465
-48
-3% -$3.55K
CASH icon
1122
Pathward Financial
CASH
$1.86B
$107K 0.01%
3,303
+75
+2% +$2.72K
IWB icon
1123
iShares Russell 1000 ETF
IWB
$48.2B
$106K 0.01%
697
– –
SRDX
1124
DELISTED
Surmodics
SRDX
$106K 0.01%
1,919
-70
-4% -$3.23K
RDC
1125
DELISTED
Rowan Companies Plc
RDC
$106K 0.01%
6,565
+575
+10% +$8.64K
43 44
45
46 47

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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.