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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
CRAY
1476
DELISTED
Cray, Inc.
CRAY
$30K ﹤0.01%
1,237
– –
BEL
1477
DELISTED
Belmond Ltd.
BEL
$30K ﹤0.01%
2,652
– –
ALRM icon
1478
Alarm.com
ALRM
$2.71B
$29K ﹤0.01%
725
– –
GTY
1479
Getty Realty Corp
GTY
$2.11B
$29K ﹤0.01%
1,022
– –
HTLD icon
1480
Heartland Express
HTLD
$948M
$29K ﹤0.01%
1,558
– –
IVV icon
1481
iShares Core S&P 500 ETF
IVV
$878B
$29K ﹤0.01%
105
– –
RGR icon
1482
Sturm, Ruger & Co
RGR
$594M
$29K ﹤0.01%
512
– –
SCHD icon
1483
Schwab US Dividend Equity ETF
SCHD
$103B
$29K ﹤0.01%
1,776
– –
SPTN
1484
DELISTED
SpartanNash
SPTN
$29K ﹤0.01%
1,123
– –
TGI
1485
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,505
– –
CNR
1486
Core Natural Resources Inc
CNR
$4.02B
$29K ﹤0.01%
750
– –
NCI
1487
DELISTED
Navigant Consulting, Inc.
NCI
$29K ﹤0.01%
1,317
– –
CKH
1488
DELISTED
Seacor Holdings Inc.
CKH
$29K ﹤0.01%
515
– –
ARR
1489
Armour Residential REIT
ARR
$2.33B
$28K ﹤0.01%
244
– –
CLDT
1490
Chatham Lodging
CLDT
$622M
$28K ﹤0.01%
1,330
– –
PUK icon
1491
Prudential
PUK
$37.6B
$28K ﹤0.01%
639
– –
NPKI
1492
NPK International
NPKI
$1.06B
$28K ﹤0.01%
2,545
– –
LABL
1493
DELISTED
Multi-Color Corp
LABL
$28K ﹤0.01%
438
– –
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
1,814
– –
AEM icon
1495
Agnico Eagle Mines
AEM
$73.6B
$27K ﹤0.01%
580
– –
OSG
1496
Octave Specialty Group
OSG
$243M
$27K ﹤0.01%
+1,360
New +$25.1K
ANDE icon
1497
Andersons Inc
ANDE
$2.41B
$27K ﹤0.01%
781
– –
FARO
1498
DELISTED
Faro Technologies
FARO
$27K ﹤0.01%
503
– –
HAFC icon
1499
Hanmi Financial
HAFC
$945M
$27K ﹤0.01%
946
– –
ING icon
1500
ING
ING
$99.8B
$27K ﹤0.01%
1,860
– –
58 59
60
61 62

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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.