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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
AORT icon
1451
Artivion
AORT
$1.3B
$32K ﹤0.01%
1,142
– –
ASML icon
1452
ASML
ASML
$626B
$32K ﹤0.01%
161
– –
BJRI icon
1453
BJ's Restaurants
BJRI
$1.42B
$32K ﹤0.01%
525
– –
TDAY
1454
USA Today Co
TDAY
$1.27B
$32K ﹤0.01%
1,740
+150
+9% +$2.6K
JRVR icon
1455
James River Group Holdings
JRVR
$208M
$32K ﹤0.01%
813
+83
+11% +$3.13K
MTRN icon
1456
Materion
MTRN
$4.39B
$32K ﹤0.01%
593
– –
PIPR icon
1457
Piper Sandler
PIPR
$5.12B
$32K ﹤0.01%
1,688
– –
PRDO icon
1458
Perdoceo Education
PRDO
$1.99B
$32K ﹤0.01%
1,981
– –
TBI
1459
Trueblue
TBI
$215M
$32K ﹤0.01%
1,205
– –
BNS icon
1460
Scotiabank
BNS
$107B
$31K ﹤0.01%
540
– –
SCSC icon
1461
Scansource
SCSC
$1.15B
$31K ﹤0.01%
759
+52
+7% +$1.96K
WT icon
1462
WisdomTree
WT
$2.96B
$31K ﹤0.01%
3,401
– –
WIRE
1463
DELISTED
Encore Wire Corp
WIRE
$31K ﹤0.01%
649
– –
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
$31K ﹤0.01%
3,780
– –
DF
1465
DELISTED
Dean Foods Company
DF
$31K ﹤0.01%
2,917
– –
WBK
1466
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,450
– –
ADNT icon
1467
Adient
ADNT
$1.65B
$30K ﹤0.01%
601
– –
ANGO icon
1468
AngioDynamics
ANGO
$611M
$30K ﹤0.01%
1,331
– –
BMO icon
1469
Bank of Montreal
BMO
$126B
$30K ﹤0.01%
382
– –
HFWA icon
1470
Heritage Financial
HFWA
$1.22B
$30K ﹤0.01%
+865
New +$27.7K
PUMP icon
1471
ProPetro Holding
PUMP
$1.36B
$30K ﹤0.01%
+1,893
New +$32.6K
SMP icon
1472
Standard Motor Products
SMP
$851M
$30K ﹤0.01%
611
– –
STC icon
1473
Stewart Information Services
STC
$2.06B
$30K ﹤0.01%
708
+50
+8% +$2.15K
RPT
1474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K ﹤0.01%
2,261
– –
EGOV
1475
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
1,933
– –
57 58
59
60 61

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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.