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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
SR icon
1126
Spire
SR
$4.72B
$105K 0.01%
1,483
+56
+4% +$3.95K
WOR icon
1127
Worthington Enterprises
WOR
$2.75B
$105K 0.01%
4,076
+268
+7% +$7.58K
FFIN icon
1128
First Financial Bankshares
FFIN
$5.04B
$104K 0.01%
4,088
– –
TTE icon
1129
TotalEnergies
TTE
$195B
$104K 0.01%
1,710
+11
+0.6% +$674
WWW icon
1130
Wolverine World Wide
WWW
$1.61B
$104K 0.01%
3,001
– –
AVA icon
1131
Avista
AVA
$3.34B
$103K 0.01%
1,960
– –
VRE
1132
DELISTED
Veris Residential
VRE
$103K 0.01%
5,089
+413
+9% +$7.61K
MLCO icon
1133
Melco Resorts & Entertainment
MLCO
$2.22B
$102K 0.01%
3,651
-634
-15% -$19.4K
MCRI icon
1134
Monarch Casino & Resort
MCRI
$2.2B
$101K 0.01%
2,298
+69
+3% +$3.04K
BIG
1135
DELISTED
Big Lots, Inc.
BIG
$101K 0.01%
2,408
-19
-0.8% -$798
DAR icon
1136
Darling Ingredients
DAR
$9.64B
$100K 0.01%
5,042
– –
SPSC icon
1137
SPS Commerce
SPSC
$2.64B
$100K 0.01%
2,728
+56
+2% +$1.99K
TTEK icon
1138
Tetra Tech
TTEK
$8.49B
$100K 0.01%
8,520
– –
WAGE
1139
DELISTED
WageWorks, Inc.
WAGE
$100K 0.01%
2,004
– –
SIGI icon
1140
Selective Insurance
SIGI
$5.65B
$99K 0.01%
1,792
– –
AEL
1141
DELISTED
American Equity Investment Life Holding Company
AEL
$99K 0.01%
2,750
+61
+2% +$1.97K
SYNA icon
1142
Synaptics
SYNA
$4.19B
$98K 0.01%
1,954
+147
+8% +$6.67K
MNK
1143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$98K 0.01%
5,241
+330
+7% +$5.25K
PRGS icon
1144
Progress Software
PRGS
$1.66B
$97K 0.01%
2,509
– –
WERN icon
1145
Werner Enterprises
WERN
$2.24B
$97K 0.01%
2,592
+184
+8% +$6.84K
EGRX
1146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$97K 0.01%
1,287
– –
CLR
1147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$97K 0.01%
1,498
-606
-29% -$39.2K
AIN icon
1148
Albany International
AIN
$2.11B
$96K 0.01%
1,599
– –
ALG icon
1149
Alamo Group
ALG
$1.94B
$96K 0.01%
1,065
– –
CPK icon
1150
Chesapeake Utilities
CPK
$3.19B
$96K 0.01%
1,200
– –
44 45
46
47 48

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GWS
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TWP
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CT
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HCP
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ACM
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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.