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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
NWBI icon
1301
Northwest Bancshares
NWBI
$2.3B
$53K ﹤0.01%
3,028
– –
NWN icon
1302
Northwest Natural Holdings
NWN
$2.06B
$53K ﹤0.01%
823
– –
RY icon
1303
Royal Bank of Canada
RY
$291B
$53K ﹤0.01%
700
– –
SAP icon
1304
SAP
SAP
$212B
$53K ﹤0.01%
460
– –
LPNT
1305
DELISTED
LifePoint Health, Inc.
LPNT
$53K ﹤0.01%
1,081
+143
+15% +$7.4K
HUBG icon
1306
HUB Group
HUBG
$2.85B
$52K ﹤0.01%
2,088
– –
IVR icon
1307
Invesco Mortgage Capital
IVR
$759M
$52K ﹤0.01%
325
– –
KALU icon
1308
Kaiser Aluminum
KALU
$2.61B
$52K ﹤0.01%
496
– –
MLI icon
1309
Mueller Industries
MLI
$14.7B
$52K ﹤0.01%
7,064
– –
SEDG icon
1310
SolarEdge
SEDG
$2.51B
$52K ﹤0.01%
1,096
+56
+5% +$3.1K
TD icon
1311
Toronto Dominion Bank
TD
$198B
$52K ﹤0.01%
900
– –
ANF icon
1312
Abercrombie & Fitch
ANF
$4.42B
$51K ﹤0.01%
2,080
– –
BCC icon
1313
Boise Cascade
BCC
$2.69B
$51K ﹤0.01%
1,132
– –
PRAA icon
1314
PRA Group
PRAA
$663M
$51K ﹤0.01%
1,329
– –
EPAY
1315
DELISTED
Bottomline Technologies Inc
EPAY
$51K ﹤0.01%
1,021
– –
EWH icon
1316
iShares MSCI Hong Kong ETF
EWH
$1.24B
$50K ﹤0.01%
2,050
– –
GSK icon
1317
GSK
GSK
$104B
$50K ﹤0.01%
1,000
– –
MATX icon
1318
Matsons
MATX
$6.13B
$50K ﹤0.01%
1,298
– –
MTH icon
1319
Meritage Homes
MTH
$4.58B
$50K ﹤0.01%
2,286
– –
NBTB icon
1320
NBT Bancorp
NBTB
$2.74B
$50K ﹤0.01%
1,304
– –
NPK icon
1321
National Presto Industries
NPK
$870M
$50K ﹤0.01%
406
+15
+4% +$1.62K
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
$50K ﹤0.01%
1,352
– –
ADC icon
1323
Agree Realty
ADC
$9.34B
$49K ﹤0.01%
935
+43
+5% +$2.19K
LTC
1324
LTC Properties
LTC
$2.06B
$49K ﹤0.01%
1,141
– –
PFS icon
1325
Provident Financial Services
PFS
$3.22B
$49K ﹤0.01%
1,763
– –
51 52
53
54 55

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.