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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
SAFT icon
1401
Safety Insurance
SAFT
$1.52B
$39K ﹤0.01%
455
– –
SCHL icon
1402
Scholastic
SCHL
$767M
$39K ﹤0.01%
874
– –
VOT icon
1403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$39K ﹤0.01%
292
– –
NTUS
1404
DELISTED
Natus Medical Inc
NTUS
$39K ﹤0.01%
1,120
– –
ENLK
1405
DELISTED
EnLink Midstream Partners, LP
ENLK
$39K ﹤0.01%
2,500
– –
SHLM
1406
DELISTED
Schulman (A.) Inc
SHLM
$39K ﹤0.01%
870
– –
ABG icon
1407
Asbury Automotive
ABG
$4.31B
$38K ﹤0.01%
551
– –
BMI icon
1408
Badger Meter
BMI
$3.89B
$38K ﹤0.01%
849
– –
EVTC icon
1409
Evertec
EVTC
$1.88B
$38K ﹤0.01%
1,750
– –
GES
1410
DELISTED
Guess Inc
GES
$38K ﹤0.01%
1,784
– –
GPI icon
1411
Group 1 Automotive
GPI
$3.42B
$38K ﹤0.01%
607
+29
+5% +$1.98K
RIO icon
1412
Rio Tinto
RIO
$158B
$38K ﹤0.01%
690
– –
VB icon
1413
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38K ﹤0.01%
247
– –
TLRD
1414
DELISTED
Tailored Brands, Inc.
TLRD
$38K ﹤0.01%
1,477
– –
NAVG
1415
DELISTED
Navigators Group Inc
NAVG
$38K ﹤0.01%
662
– –
GCI
1416
DELISTED
Gannett Co., Inc
GCI
$38K ﹤0.01%
3,537
– –
CROX icon
1417
Crocs
CROX
$6.14B
$37K ﹤0.01%
2,129
+127
+6% +$2.16K
FOSL icon
1418
Fossil Group
FOSL
$293M
$37K ﹤0.01%
1,377
+109
+9% +$2.23K
PMT
1419
PennyMac Mortgage Investment
PMT
$822M
$37K ﹤0.01%
1,925
– –
ARCB icon
1420
ArcBest
ARCB
$3.23B
$36K ﹤0.01%
777
-44
-5% -$1.81K
CNI icon
1421
Canadian National Railway
CNI
$76.9B
$36K ﹤0.01%
440
– –
CTRE icon
1422
CareTrust REIT
CTRE
$9.91B
$36K ﹤0.01%
2,148
– –
CTS icon
1423
CTS Corp
CTS
$1.83B
$36K ﹤0.01%
995
– –
HLX icon
1424
Helix Energy Solutions
HLX
$1.4B
$36K ﹤0.01%
4,317
– –
ROCK icon
1425
Gibraltar Industries
ROCK
$1.25B
$36K ﹤0.01%
954
– –
55 56
57
58 59

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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.