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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
KWEB icon
1501
KraneShares CSI China Internet ETF
KWEB
$5.64B
$27K ﹤0.01%
+450
New +$27.5K
MRTN icon
1502
Marten Transport
MRTN
$1.21B
$27K ﹤0.01%
1,758
– –
RMAX icon
1503
RE/MAX Holdings
RMAX
$193M
$27K ﹤0.01%
521
-42
-7% -$2.31K
SBSI icon
1504
Southside Bancshares
SBSI
$967M
$27K ﹤0.01%
814
– –
SMCI icon
1505
Super Micro Computer
SMCI
$18.4B
$27K ﹤0.01%
11,300
+910
+9% +$1.99K
VRTS icon
1506
Virtus Investment Partners
VRTS
$1.06B
$27K ﹤0.01%
212
– –
DBD
1507
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
2,270
-1,613
-42% -$21.6K
CBL
1508
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
4,874
– –
MTSC
1509
DELISTED
MTS Systems Corp
MTSC
$27K ﹤0.01%
518
– –
CHL
1510
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
600
– –
ECPG icon
1511
Encore Capital Group
ECPG
$2.02B
$26K ﹤0.01%
700
– –
ONTO icon
1512
Onto Innovation
ONTO
$12.9B
$26K ﹤0.01%
723
– –
PHG icon
1513
Philips
PHG
$25.7B
$26K ﹤0.01%
792
-1
-0.1% -$32
MAGN
1514
Magnera Corp
MAGN
$472M
$26K ﹤0.01%
104
– –
PRFT
1515
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
973
– –
IPHS
1516
DELISTED
Innophos Holdings, Inc.
IPHS
$26K ﹤0.01%
543
– –
TYPE
1517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26K ﹤0.01%
1,275
– –
BANC icon
1518
Banc of California
BANC
$3.03B
$25K ﹤0.01%
1,260
– –
FSP
1519
Franklin Street Properties
FSP
$47.2M
$25K ﹤0.01%
2,973
– –
HDB icon
1520
HDFC Bank
HDB
$123B
$25K ﹤0.01%
960
– –
IRT icon
1521
Independence Realty Trust
IRT
$3.92B
$25K ﹤0.01%
2,461
– –
SMFG icon
1522
Sumitomo Mitsui Financial
SMFG
$164B
$25K ﹤0.01%
3,270
– –
SONY icon
1523
Sony
SONY
$137B
$25K ﹤0.01%
2,450
– –
SXC icon
1524
SunCoke Energy
SXC
$720M
$25K ﹤0.01%
1,901
– –
TCMD icon
1525
Tactile Systems Technology
TCMD
$635M
$25K ﹤0.01%
488
-62
-11% -$2.7K
59 60
61
62 63

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.