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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
MCY icon
1151
Mercury Insurance
MCY
$5.93B
$95K 0.01%
2,076
+151
+8% +$7.11K
SMTC icon
1152
Semtech
SMTC
$11B
$95K 0.01%
2,017
– –
BCPC
1153
Balchem Corp
BCPC
$5.38B
$95K 0.01%
966
+2
+0.2% +$186
COKE icon
1154
Coca-Cola Consolidated
COKE
$12.5B
$94K 0.01%
6,970
+170
+3% +$2.51K
HNI icon
1155
HNI Corp
HNI
$3.24B
$94K 0.01%
2,531
+190
+8% +$6.94K
GBCI icon
1156
Glacier Bancorp
GBCI
$6.42B
$93K 0.01%
2,400
– –
XPO icon
1157
XPO
XPO
$23.5B
$93K 0.01%
+2,683
New +$97.3K
OFIX icon
1158
Orthofix Medical
OFIX
$477M
$92K 0.01%
1,614
– –
PBI icon
1159
Pitney Bowes
PBI
$2.4B
$92K 0.01%
10,739
– –
TILE icon
1160
Interface
TILE
$1.99B
$92K 0.01%
4,008
– –
CBU icon
1161
Community Bank
CBU
$3.41B
$91K 0.01%
1,536
– –
COLB icon
1162
Columbia Banking Systems
COLB
$8.84B
$91K 0.01%
2,235
+57
+3% +$2.44K
FFBC icon
1163
First Financial Bancorp
FFBC
$3.55B
$91K 0.01%
2,967
+1,154
+64% +$36.1K
SFLY
1164
DELISTED
Shutterfly, Inc.
SFLY
$91K 0.01%
1,009
– –
KS
1165
DELISTED
KapStone Paper and Pack Corp.
KS
$91K 0.01%
2,635
– –
HI
1166
DELISTED
Hillenbrand
HI
$90K 0.01%
1,909
– –
RGNX icon
1167
Regenxbio
RGNX
$620M
$90K 0.01%
+1,252
New +$59.8K
SJNK icon
1168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90K 0.01%
3,300
– –
ALEX
1169
DELISTED
Alexander & Baldwin
ALEX
$89K 0.01%
3,798
-7
-0.2% -$156
AMWD
1170
DELISTED
American Woodmark
AMWD
$89K 0.01%
975
– –
VISN
1171
Vistance Networks Inc
VISN
$2.65B
$88K 0.01%
3,005
– –
LBTYA icon
1172
Liberty Global Class A
LBTYA
$3.62B
$88K 0.01%
3,210
– –
TM icon
1173
Toyota
TM
$224B
$88K 0.01%
680
– –
TSM icon
1174
TSMC
TSM
$2.1T
$87K 0.01%
2,390
– –
SGEN
1175
DELISTED
Seagen Inc. Common Stock
SGEN
$87K 0.01%
1,307
– –
45 46
47
48 49

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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.