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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
FSS icon
1351
Federal Signal
FSS
$7.63B
$44K ﹤0.01%
1,870
– –
INN
1352
Summit Hotel Properties
INN
$746M
$44K ﹤0.01%
3,076
+150
+5% +$2.18K
LNTH icon
1353
Lantheus
LNTH
$6.49B
$44K ﹤0.01%
3,023
– –
OXM icon
1354
Oxford Industries
OXM
$566M
$44K ﹤0.01%
525
– –
SBCF icon
1355
Seacoast Banking Corp of Florida
SBCF
$3.36B
$44K ﹤0.01%
1,385
– –
THRM icon
1356
Gentherm
THRM
$1.25B
$44K ﹤0.01%
1,107
– –
TNC icon
1357
Tennant Co
TNC
$1.43B
$44K ﹤0.01%
558
– –
WABC icon
1358
Westamerica Bancorp
WABC
$1.38B
$44K ﹤0.01%
781
– –
ACOR
1359
DELISTED
Acorda Therapeutics
ACOR
$44K ﹤0.01%
13
– –
WDR
1360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44K ﹤0.01%
2,424
– –
CJ
1361
DELISTED
C&J Energy Services, Inc.
CJ
$44K ﹤0.01%
+1,875
New +$51.5K
OCLR
1362
DELISTED
Oclaro Inc.
OCLR
$44K ﹤0.01%
4,894
– –
UN
1363
DELISTED
Unilever NV New York Registry Shares
UN
$44K ﹤0.01%
790
– –
APOG icon
1364
Apogee Enterprises
APOG
$826M
$43K ﹤0.01%
892
– –
BRKL
1365
DELISTED
Brookline Bancorp
BRKL
$43K ﹤0.01%
2,334
+168
+8% +$2.95K
LZB icon
1366
La-Z-Boy
LZB
$1.58B
$43K ﹤0.01%
1,420
– –
MEI icon
1367
Methode Electronics
MEI
$496M
$43K ﹤0.01%
1,067
– –
USPH icon
1368
US Physical Therapy
USPH
$1.2B
$43K ﹤0.01%
449
+25
+6% +$2.32K
BGG
1369
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
2,433
+200
+9% +$3.81K
EFII
1370
DELISTED
Electronics for Imaging
EFII
$43K ﹤0.01%
1,316
– –
BHE icon
1371
Benchmark Electronics
BHE
$2.87B
$42K ﹤0.01%
1,457
– –
FBP icon
1372
First Bancorp
FBP
$4.42B
$42K ﹤0.01%
5,453
-286
-5% -$2.12K
KRG icon
1373
Kite Realty
KRG
$5.81B
$42K ﹤0.01%
2,447
– –
MDC
1374
DELISTED
M.D.C. Holdings, Inc.
MDC
$42K ﹤0.01%
1,601
– –
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
$42K ﹤0.01%
498
– –
53 54
55
56 57

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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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.