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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
NVDA icon
126
NVIDIA
NVDA
$4.8T
$2.95M 0.18%
498,000
-18,160
-4% -$110K
AOS icon
127
A.O. Smith
AOS
$8.24B
$2.92M 0.18%
49,377
+1,561
+3% +$98.4K
SO icon
128
Southern Company
SO
$109B
$2.92M 0.18%
63,059
-315
-0.5% -$14.1K
RTN
129
DELISTED
Raytheon Company
RTN
$2.85M 0.17%
14,733
+1,577
+12% +$331K
EXC icon
130
Exelon
EXC
$47B
$2.83M 0.17%
93,183
+1,602
+2% +$45.9K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.81M 0.17%
10,374
– –
SHW icon
132
Sherwin-Williams
SHW
$82.9B
$2.75M 0.17%
20,253
+9
+0% +$1.17K
NFLX icon
133
Netflix
NFLX
$297B
$2.7M 0.16%
68,960
-1,670
-2% -$56.9K
LLY icon
134
Eli Lilly
LLY
$1.01T
$2.67M 0.16%
31,268
+10,360
+50% +$851K
TXN icon
135
Texas Instruments
TXN
$252B
$2.66M 0.16%
24,133
-845
-3% -$91.4K
GS icon
136
Goldman Sachs
GS
$301B
$2.63M 0.16%
11,900
-42
-0.4% -$10K
PM icon
137
Philip Morris
PM
$299B
$2.62M 0.16%
32,470
+2,604
+9% +$221K
FIS icon
138
Fidelity National Information Services
FIS
$23.3B
$2.62M 0.16%
24,672
-2,302
-9% -$234K
D icon
139
Dominion Energy
D
$61.3B
$2.6M 0.16%
38,209
+4,959
+15% +$323K
TRV icon
140
Travelers Companies
TRV
$78.7B
$2.59M 0.16%
21,193
+504
+2% +$66K
KHC icon
141
Kraft Heinz
KHC
$30.9B
$2.54M 0.15%
40,492
+18,598
+85% +$1.1M
MO icon
142
Altria Group
MO
$115B
$2.52M 0.15%
44,337
+3,193
+8% +$184K
PEG icon
143
Public Service Enterprise Group
PEG
$38.5B
$2.5M 0.15%
46,176
-5,978
-11% -$307K
MS icon
144
Morgan Stanley
MS
$331B
$2.46M 0.15%
51,883
-953
-2% -$49.8K
SRE icon
145
Sempra
SRE
$58.5B
$2.44M 0.15%
42,022
+720
+2% +$39.4K
PNR icon
146
Pentair
PNR
$10.5B
$2.43M 0.15%
57,843
-8,730
-13% -$392K
CME icon
147
CME Group
CME
$96.9B
$2.43M 0.15%
14,807
+6,006
+68% +$981K
XEL icon
148
Xcel Energy
XEL
$49.1B
$2.4M 0.14%
52,588
-2,079
-4% -$93.1K
ES icon
149
Eversource Energy
ES
$27.2B
$2.4M 0.14%
40,893
-79
-0.2% -$4.55K
WEC icon
150
WEC Energy
WEC
$35.8B
$2.4M 0.14%
37,069
+1,107
+3% +$68.8K
4 5
6
7 8

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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.