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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.7B
$3.55M 0.21%
28,045
+1,378
+5% +$163K
HRL icon
102
Hormel Foods
HRL
$14B
$3.49M 0.21%
93,822
-2,605
-3% -$93.5K
UNP icon
103
Union Pacific
UNP
$172B
$3.47M 0.21%
24,468
-1,248
-5% -$174K
ITW icon
104
Illinois Tool Works
ITW
$81.6B
$3.46M 0.21%
24,951
-6,056
-20% -$896K
NUE icon
105
Nucor
NUE
$58.5B
$3.46M 0.21%
55,312
+2,135
+4% +$136K
MA icon
106
Mastercard
MA
$510B
$3.45M 0.21%
17,576
-7,221
-29% -$1.36M
PPG icon
107
PPG Industries
PPG
$25B
$3.37M 0.2%
32,453
+9,553
+42% +$1.01M
OZK icon
108
Bank OZK
OZK
$5.57B
$3.35M 0.2%
74,385
-11,934
-14% -$568K
ROP icon
109
Roper Technologies
ROP
$38.5B
$3.32M 0.2%
12,023
-1,026
-8% -$283K
VTRS icon
110
Viatris
VTRS
$20.7B
$3.32M 0.2%
91,780
-20,448
-18% -$802K
CAT icon
111
Caterpillar
CAT
$373B
$3.25M 0.2%
23,925
-799
-3% -$119K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$3.24M 0.2%
79,047
+23,874
+43% +$959K
PSX icon
113
Phillips 66
PSX
$84.4B
$3.23M 0.2%
28,801
+8,087
+39% +$909K
LEG icon
114
Leggett & Platt
LEG
$1.37B
$3.22M 0.19%
72,184
+2,752
+4% +$118K
AEP icon
115
American Electric Power
AEP
$69.5B
$3.22M 0.19%
46,515
-765
-2% -$51.5K
CB icon
116
Chubb
CB
$135B
$3.21M 0.19%
25,284
+140
+0.6% +$18.6K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.2B
$3.18M 0.19%
64,948
-1,222
-2% -$66.9K
COP icon
118
ConocoPhillips
COP
$145B
$3.14M 0.19%
45,155
-2,234
-5% -$149K
MRSH
119
Marsh
MRSH
$91.4B
$3.13M 0.19%
38,184
-399
-1% -$32.6K
SWK icon
120
Stanley Black & Decker
SWK
$14.9B
$3.12M 0.19%
23,511
-5,173
-18% -$744K
NKE icon
121
Nike
NKE
$62.7B
$3.1M 0.19%
38,925
-1,941
-5% -$137K
BEN icon
122
Franklin Resources
BEN
$17.2B
$3.09M 0.19%
96,360
+19,263
+25% +$645K
ACN icon
123
Accenture
ACN
$99.9B
$3.05M 0.18%
18,664
-1,187
-6% -$185K
AIG icon
124
American International
AIG
$41.8B
$3M 0.18%
56,506
+19,608
+53% +$1.06M
CINF icon
125
Cincinnati Financial
CINF
$26.8B
$2.96M 0.18%
44,249
-156
-0.4% -$11.1K
3 4
5
6 7

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.