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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
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
$58K ﹤0.01%
1,617
– –
ABM icon
1277
ABM Industries
ABM
$2.81B
$57K ﹤0.01%
1,963
+246
+14% +$7.58K
DBI icon
1278
Designer Brands
DBI
$307M
$57K ﹤0.01%
2,210
– –
ENSG icon
1279
The Ensign Group
ENSG
$10.4B
$57K ﹤0.01%
1,713
+69
+4% +$2.13K
PRA
1280
DELISTED
ProAssurance
PRA
$57K ﹤0.01%
1,609
– –
VOO icon
1281
Vanguard S&P 500 ETF
VOO
$979B
$57K ﹤0.01%
228
– –
DNR
1282
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
11,770
+698
+6% +$2.62K
EXTR icon
1283
Extreme Networks
EXTR
$3.94B
$56K ﹤0.01%
6,978
+2,283
+49% +$21.9K
GIII icon
1284
G-III Apparel Group
GIII
$1.54B
$56K ﹤0.01%
1,270
– –
FLOW
1285
DELISTED
SPX FLOW, Inc.
FLOW
$56K ﹤0.01%
1,281
– –
AAWW
1286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56K ﹤0.01%
779
– –
EPAC icon
1287
Enerpac Tool Group
EPAC
$1.83B
$55K ﹤0.01%
1,860
– –
EPD icon
1288
Enterprise Products Partners
EPD
$82.3B
$55K ﹤0.01%
2,000
– –
IOSP icon
1289
Innospec
IOSP
$2.12B
$55K ﹤0.01%
721
– –
CALY
1290
Callaway Golf Company
CALY
$3.32B
$55K ﹤0.01%
2,893
– –
CHSP
1291
DELISTED
Chesapeake Lodging Trust
CHSP
$55K ﹤0.01%
1,753
– –
WPG
1292
DELISTED
Washington Prime Group Inc.
WPG
$55K ﹤0.01%
754
-446
-37% -$28.8K
ALGT icon
1293
Allegiant Air
ALGT
$2.64B
$54K ﹤0.01%
386
– –
CENT icon
1294
Central Garden & Pet Co
CENT
$2.69B
$54K ﹤0.01%
1,546
– –
CWT icon
1295
California Water Service
CWT
$3.1B
$54K ﹤0.01%
1,380
– –
EGHT icon
1296
8x8 Inc
EGHT
$269M
$54K ﹤0.01%
2,685
– –
FELE icon
1297
Franklin Electric
FELE
$4.63B
$54K ﹤0.01%
1,205
– –
HMN icon
1298
Horace Mann Educators
HMN
$2.1B
$54K ﹤0.01%
1,213
– –
AXE
1299
DELISTED
Anixter International Inc
AXE
$54K ﹤0.01%
849
– –
NSIT icon
1300
Insight Enterprises
NSIT
$3.89B
$53K ﹤0.01%
1,077
– –
50 51
52
53 54

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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.