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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
GEF icon
1201
Greif
GEF
$4.92B
$78K ﹤0.01%
1,470
+132
+10% +$7.59K
MGPI icon
1202
MGP Ingredients
MGPI
$379M
$78K ﹤0.01%
883
+517
+141% +$46.4K
SASR
1203
DELISTED
Sandy Spring Bancorp Inc
SASR
$78K ﹤0.01%
1,906
– –
EXPO icon
1204
Exponent
EXPO
$3.24B
$76K ﹤0.01%
1,564
– –
DO
1205
DELISTED
Diamond Offshore Drilling
DO
$76K ﹤0.01%
3,649
+523
+17% +$9.74K
PAGP icon
1206
Plains GP Holdings
PAGP
$5.21B
$75K ﹤0.01%
3,123
– –
RMBS icon
1207
Rambus
RMBS
$9.87B
$75K ﹤0.01%
5,957
– –
VREX icon
1208
Varex Imaging
VREX
$472M
$75K ﹤0.01%
2,013
– –
EFV icon
1209
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74K ﹤0.01%
+1,433
New +$78.2K
ONB icon
1210
Old National Bancorp
ONB
$10.2B
$74K ﹤0.01%
3,997
– –
PZZA icon
1211
Papa John's
PZZA
$984M
$74K ﹤0.01%
1,468
+121
+9% +$6.79K
SANM icon
1212
Sanmina
SANM
$9.95B
$74K ﹤0.01%
2,511
– –
THC icon
1213
Tenet Healthcare
THC
$20.5B
$74K ﹤0.01%
2,213
– –
PSB
1214
DELISTED
PS Business Parks, Inc.
PSB
$74K ﹤0.01%
578
– –
IWN icon
1215
iShares Russell 2000 Value ETF
IWN
$14.3B
$73K ﹤0.01%
550
– –
SFNC icon
1216
Simmons First National
SFNC
$3.41B
$73K ﹤0.01%
2,431
+64
+3% +$1.95K
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
$73K ﹤0.01%
1,736
– –
DRH icon
1218
Diamondrock Hospitality Co
DRH
$2.71B
$71K ﹤0.01%
5,797
– –
EFG icon
1219
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$71K ﹤0.01%
+900
New +$72.9K
LAD icon
1220
Lithia Motors
LAD
$8.47B
$70K ﹤0.01%
742
+22
+3% +$2.18K
TVPT
1221
DELISTED
Travelport Worldwide Limited
TVPT
$70K ﹤0.01%
3,763
+123
+3% +$2.15K
EE
1222
DELISTED
El Paso Electric Company
EE
$70K ﹤0.01%
1,183
– –
AAN.A
1223
DELISTED
The Aaron's Company Inc Class A
AAN.A
$70K ﹤0.01%
1,612
-80
-5% -$3.47K
ALNY icon
1224
Alnylam Pharmaceuticals
ALNY
$27.5B
$69K ﹤0.01%
697
– –
FCN icon
1225
FTI Consulting
FCN
$4.4B
$69K ﹤0.01%
1,147
– –
47 48
49
50 51

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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.