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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
CUB
1326
DELISTED
Cubic Corporation
CUB
$49K ﹤0.01%
758
– –
NVO
1327
Novo Nordisk
NVO
$208B
$48K ﹤0.01%
2,100
– –
RDS.B
1328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
660
– –
IPCC
1329
DELISTED
Infinity Property & Casualty C
IPCC
$48K ﹤0.01%
339
– –
AAT
1330
American Assets Trust
AAT
$1.45B
$47K ﹤0.01%
1,227
– –
AZN icon
1331
AstraZeneca
AZN
$263B
$47K ﹤0.01%
670
– –
GBX icon
1332
The Greenbrier Companies
GBX
$1.52B
$47K ﹤0.01%
890
– –
SNY icon
1333
Sanofi
SNY
$103B
$47K ﹤0.01%
1,180
– –
SPLV icon
1334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47K ﹤0.01%
1,000
– –
TIVO
1335
DELISTED
Tivo Inc
TIVO
$47K ﹤0.01%
3,503
– –
AROC icon
1336
Archrock
AROC
$6.27B
$46K ﹤0.01%
3,864
+1,682
+77% +$18.6K
DCH
1337
Dauch Corp
DCH
$1.34B
$46K ﹤0.01%
2,988
– –
BIP icon
1338
Brookfield Infrastructure Partners
BIP
$19.2B
$46K ﹤0.01%
2,016
– –
CAL icon
1339
Caleres
CAL
$431M
$46K ﹤0.01%
1,352
– –
DDD icon
1340
3D Systems Corp
DDD
$431M
$46K ﹤0.01%
3,313
-2,473
-43% -$30.7K
FCF icon
1341
First Commonwealth Financial
FCF
$2.18B
$46K ﹤0.01%
2,948
– –
SCL icon
1342
Stepan Co
SCL
$1.46B
$46K ﹤0.01%
585
– –
NE
1343
DELISTED
Noble Corporation
NE
$46K ﹤0.01%
7,194
+442
+7% +$2.26K
AIR icon
1344
AAR Corp
AIR
$5.59B
$45K ﹤0.01%
969
– –
BBT
1345
Beacon Financial Corp
BBT
$2.66B
$45K ﹤0.01%
+1,100
New +$43.5K
ESE icon
1346
ESCO Technologies
ESE
$8.17B
$45K ﹤0.01%
783
– –
GME icon
1347
GameStop
GME
$9.75B
$45K ﹤0.01%
12,432
-9,236
-43% -$31.6K
SPXC icon
1348
SPX Corp
SPXC
$11B
$45K ﹤0.01%
1,293
– –
STBA icon
1349
S&T Bancorp
STBA
$1.84B
$45K ﹤0.01%
1,032
– –
GOV
1350
DELISTED
Government Properties Income Trust
GOV
$45K ﹤0.01%
2,838
– –
52 53
54
55 56

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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
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.