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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
ABAX
1251
DELISTED
Abaxis Inc
ABAX
$63K ﹤0.01%
757
– –
ARI
1252
Apollo Commercial Real Estate
ARI
$867M
$62K ﹤0.01%
3,395
+594
+21% +$10.9K
INDB icon
1253
Independent Bank
INDB
$3.99B
$62K ﹤0.01%
797
– –
SAIA icon
1254
Saia
SAIA
$9.27B
$62K ﹤0.01%
770
– –
TEF
1255
DELISTED
Telefonica
TEF
$62K ﹤0.01%
9,027
– –
WDFC icon
1256
WD-40
WDFC
$3.05B
$62K ﹤0.01%
421
– –
AWR icon
1257
American States Water
AWR
$3.36B
$61K ﹤0.01%
1,064
– –
ITRI icon
1258
Itron
ITRI
$4.36B
$61K ﹤0.01%
1,019
+38
+4% +$2.41K
KWR icon
1259
Quaker Houghton
KWR
$2.76B
$61K ﹤0.01%
391
– –
KAMN
1260
DELISTED
Kaman Corp
KAMN
$61K ﹤0.01%
869
– –
CNMD icon
1261
CONMED
CNMD
$1.39B
$60K ﹤0.01%
814
– –
SLCA
1262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60K ﹤0.01%
2,354
– –
HMSY
1263
DELISTED
HMS Holdings Corp.
HMSY
$60K ﹤0.01%
2,786
– –
FNSR
1264
DELISTED
Finisar Corp
FNSR
$60K ﹤0.01%
3,330
– –
BGS icon
1265
B&G Foods
BGS
$287M
$59K ﹤0.01%
1,970
– –
VTC icon
1266
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$59K ﹤0.01%
723
+248
+52% +$20.2K
S
1267
DELISTED
Sprint Corporation
S
$59K ﹤0.01%
10,898
– –
CBM
1268
DELISTED
Cambrex Corporation
CBM
$59K ﹤0.01%
1,127
– –
BANR icon
1269
Banner Corp
BANR
$2.39B
$58K ﹤0.01%
966
– –
GTLS
1270
DELISTED
Chart Industries
GTLS
$58K ﹤0.01%
934
– –
MATW icon
1271
Matthews International
MATW
$866M
$58K ﹤0.01%
994
– –
MNRO icon
1272
Monro
MNRO
$383M
$58K ﹤0.01%
993
– –
NTGR icon
1273
NETGEAR
NTGR
$648M
$58K ﹤0.01%
931
– –
OIS icon
1274
Oil States International
OIS
$489M
$58K ﹤0.01%
1,792
– –
PLXS icon
1275
Plexus
PLXS
$6.72B
$58K ﹤0.01%
980
– –
49 50
51
52 53

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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.