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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
UCB
1226
United Community Banks
UCB
$4.24B
$69K ﹤0.01%
2,250
+77
+4% +$2.51K
DEO icon
1227
Diageo
DEO
$49B
$68K ﹤0.01%
475
– –
SEM
1228
DELISTED
Select Medical
SEM
$68K ﹤0.01%
6,941
– –
UFPI icon
1229
UFP Industries
UFPI
$4.9B
$68K ﹤0.01%
1,850
– –
VIAV icon
1230
Viavi Solutions
VIAV
$9.12B
$68K ﹤0.01%
6,615
– –
CVBF icon
1231
CVB Financial
CVBF
$3.94B
$67K ﹤0.01%
2,972
– –
HOPE icon
1232
Hope Bancorp
HOPE
$1.79B
$67K ﹤0.01%
3,743
– –
TTEC icon
1233
TTEC Holdings
TTEC
$121M
$67K ﹤0.01%
1,944
– –
UL icon
1234
Unilever
UL
$137B
$67K ﹤0.01%
1,084
– –
WTS icon
1235
Watts Water Technologies
WTS
$11.5B
$67K ﹤0.01%
859
– –
JJSF icon
1236
J&J Snack Foods
JJSF
$1.43B
$66K ﹤0.01%
436
– –
AKR icon
1237
Acadia Realty Trust
AKR
$3.09B
$65K ﹤0.01%
2,393
– –
CPS icon
1238
Cooper-Standard Automotive
CPS
$523M
$65K ﹤0.01%
500
– –
MINI
1239
DELISTED
Mobile Mini Inc
MINI
$65K ﹤0.01%
1,380
– –
CRZO
1240
DELISTED
Carrizo Oil & Gas Inc
CRZO
$65K ﹤0.01%
2,325
– –
ABCB icon
1241
Ameris Bancorp
ABCB
$5.85B
$64K ﹤0.01%
1,199
+73
+6% +$3.99K
POWI icon
1242
Power Integrations
POWI
$3.38B
$64K ﹤0.01%
1,764
+54
+3% +$1.96K
UTL icon
1243
Unitil
UTL
$970M
$64K ﹤0.01%
1,260
– –
VOD icon
1244
Vodafone
VOD
$36.3B
$64K ﹤0.01%
2,615
– –
XME icon
1245
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$64K ﹤0.01%
1,800
– –
ROIC
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
3,318
– –
ISCA
1247
DELISTED
International Speedway Corp
ISCA
$64K ﹤0.01%
1,439
+157
+12% +$6.64K
DORM icon
1248
Dorman Products
DORM
$3.98B
$63K ﹤0.01%
916
– –
PLCE icon
1249
Children's Place
PLCE
$54.3M
$63K ﹤0.01%
524
– –
SPPI
1250
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$63K ﹤0.01%
3,027
– –
48 49
50
51 52

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JJBC
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GWS
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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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.