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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
NVS icon
1176
Novartis
NVS
$297B
$86K 0.01%
1,272
– –
SHOO icon
1177
Steven Madden
SHOO
$3.37B
$86K 0.01%
2,427
– –
TRGP icon
1178
Targa Resources
TRGP
$58B
$86K 0.01%
1,735
– –
VIG icon
1179
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.01%
844
– –
RAVN
1180
DELISTED
Raven Industries Inc
RAVN
$86K 0.01%
2,240
– –
DWM icon
1181
WisdomTree International Equity Fund
DWM
$679M
$85K 0.01%
1,610
– –
IPAR icon
1182
Interparfums
IPAR
$3.99B
$84K 0.01%
1,579
– –
SSTK icon
1183
Shutterstock
SSTK
$198M
$84K 0.01%
1,778
– –
LBC
1184
DELISTED
Luther Burbank Corporation Common Stock
LBC
$84K 0.01%
+7,268
New +$89.3K
SPN
1185
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.01%
859
+69
+9% +$7.07K
AIT icon
1186
Applied Industrial Technologies
AIT
$12.8B
$83K 0.01%
1,184
– –
DNOW icon
1187
DNOW Inc
DNOW
$2.58B
$83K 0.01%
6,245
+655
+12% +$8.64K
FUL icon
1188
H.B. Fuller
FUL
$2.97B
$83K 0.01%
1,549
– –
UNF icon
1189
Unifirst Corp
UNF
$5.3B
$83K 0.01%
471
– –
FNGN
1190
DELISTED
Financial Engines, Inc.
FNGN
$83K 0.01%
1,854
– –
MGEE icon
1191
MGE Energy Inc
MGEE
$3B
$81K ﹤0.01%
1,284
+7
+0.5% +$408
SKYW icon
1192
Skywest
SKYW
$4.24B
$81K ﹤0.01%
1,566
– –
SJI
1193
DELISTED
South Jersey Industries, Inc.
SJI
$81K ﹤0.01%
2,417
+84
+4% +$2.64K
MDCO
1194
DELISTED
Medicines Co
MDCO
$81K ﹤0.01%
2,218
– –
ALKS icon
1195
Alkermes
ALKS
$8.22B
$79K ﹤0.01%
1,908
-238
-11% -$10.8K
RLI icon
1196
RLI Corp
RLI
$5.62B
$79K ﹤0.01%
2,386
– –
WKC icon
1197
World Kinect Corp
WKC
$2.04B
$79K ﹤0.01%
3,849
+281
+8% +$6.51K
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$79K ﹤0.01%
3,093
– –
MGLN
1199
DELISTED
Magellan Health Services, Inc.
MGLN
$79K ﹤0.01%
821
– –
SRCI
1200
DELISTED
SRC Energy Inc
SRCI
$79K ﹤0.01%
7,141
– –
46 47
48
49 50

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GWS
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TWP
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CT
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SI
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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.