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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
CTB
1376
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K ﹤0.01%
1,581
-1,188
-43% -$31.9K
AAON icon
1377
Aaon
AAON
$7.3B
$41K ﹤0.01%
1,836
– –
CALM icon
1378
Cal-Maine
CALM
$4.12B
$41K ﹤0.01%
892
+42
+5% +$2.03K
FN icon
1379
Fabrinet
FN
$15.6B
$41K ﹤0.01%
1,122
– –
IRDM icon
1380
Iridium Communications
IRDM
$5.02B
$41K ﹤0.01%
2,535
– –
KN icon
1381
Knowles
KN
$3.13B
$41K ﹤0.01%
2,684
-1,912
-42% -$26.4K
SXI icon
1382
Standex International
SXI
$3.59B
$41K ﹤0.01%
397
– –
MANT
1383
DELISTED
Mantech International Corp
MANT
$41K ﹤0.01%
756
– –
UNT
1384
DELISTED
UNIT Corporation
UNT
$41K ﹤0.01%
1,605
– –
SONC
1385
DELISTED
Sonic Corp
SONC
$41K ﹤0.01%
1,202
-69
-5% -$1.92K
BHP icon
1386
BHP
BHP
$215B
$40K ﹤0.01%
886
– –
CSGS
1387
DELISTED
CSG Systems International
CSGS
$40K ﹤0.01%
967
– –
DIN icon
1388
Dine Brands
DIN
$456M
$40K ﹤0.01%
541
– –
DIOD icon
1389
Diodes
DIOD
$3.78B
$40K ﹤0.01%
1,154
– –
GNL icon
1390
Global Net Lease
GNL
$1.84B
$40K ﹤0.01%
1,970
– –
OSIS icon
1391
OSI Systems
OSIS
$3.65B
$40K ﹤0.01%
520
– –
TMX
1392
DELISTED
Terminix Global Holdings, Inc.
TMX
$40K ﹤0.01%
1,008
-81,294
-99% -$3.02M
ECOL
1393
DELISTED
US Ecology, Inc.
ECOL
$40K ﹤0.01%
633
– –
BPFH
1394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$40K ﹤0.01%
2,485
– –
AKS
1395
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
9,207
– –
DPLO
1396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$40K ﹤0.01%
1,578
– –
BUD icon
1397
AB InBev
BUD
$170B
$39K ﹤0.01%
390
– –
EIG icon
1398
Employers Holdings
EIG
$908M
$39K ﹤0.01%
960
– –
ODP
1399
DELISTED
ODP
ODP
$39K ﹤0.01%
1,529
-1,109
-42% -$27K
PLUS icon
1400
ePlus
PLUS
$2.42B
$39K ﹤0.01%
822
– –
54 55
56
57 58

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GWS
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TWP
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CT
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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.