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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
STRA icon
1426
Strategic Education
STRA
$1.85B
$36K ﹤0.01%
320
– –
CPLA
1427
DELISTED
Capella Education Company
CPLA
$36K ﹤0.01%
366
– –
AZZ icon
1428
AZZ Inc
AZZ
$4.35B
$35K ﹤0.01%
809
– –
MSTR icon
1429
Strategy Inc
MSTR
$34.1B
$35K ﹤0.01%
2,770
– –
MUFG icon
1430
Mitsubishi UFJ Financial
MUFG
$253B
$35K ﹤0.01%
6,200
– –
ACH
1431
Accendra Health
ACH
$237M
$35K ﹤0.01%
2,076
– –
VOE icon
1432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$35K ﹤0.01%
321
– –
SYKE
1433
DELISTED
SYKES Enterprises Inc
SYKE
$35K ﹤0.01%
1,206
– –
AMSF icon
1434
AMERISAFE
AMSF
$543M
$34K ﹤0.01%
587
– –
ASIX icon
1435
AdvanSix
ASIX
$541M
$34K ﹤0.01%
939
+56
+6% +$2.1K
CHCO icon
1436
City Holding Co
CHCO
$2.05B
$34K ﹤0.01%
449
– –
IOO icon
1437
iShares Global 100 ETF
IOO
$8.93B
$34K ﹤0.01%
750
– –
LPSN icon
1438
LivePerson
LPSN
$21.8M
$34K ﹤0.01%
106
– –
SAN icon
1439
Banco Santander
SAN
$201B
$34K ﹤0.01%
6,594
– –
SU icon
1440
Suncor Energy
SU
$79.4B
$34K ﹤0.01%
824
– –
UFCS icon
1441
United Fire Group
UFCS
$1.32B
$34K ﹤0.01%
624
– –
UVE icon
1442
Universal Insurance Holdings
UVE
$1.22B
$34K ﹤0.01%
982
– –
PRSU
1443
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$34K ﹤0.01%
621
– –
ROCC
1444
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34K ﹤0.01%
+400
New +$24K
ASTE icon
1445
Astec Industries
ASTE
$1.16B
$33K ﹤0.01%
553
– –
LNN icon
1446
Lindsay Corp
LNN
$1.13B
$33K ﹤0.01%
336
– –
TMP icon
1447
Tompkins Financial
TMP
$1.43B
$33K ﹤0.01%
383
– –
TR icon
1448
Tootsie Roll Industries
TR
$2.93B
$33K ﹤0.01%
1,349
– –
WNC icon
1449
Wabash National
WNC
$512M
$33K ﹤0.01%
1,782
– –
CATM
1450
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33K ﹤0.01%
1,374
– –
56 57
58
59 60

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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.