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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
TRST
1526
Trustco Bank Corp NY
TRST
$981M
$25K ﹤0.01%
568
– –
UHT
1527
Universal Health Realty Income Trust
UHT
$603M
$25K ﹤0.01%
394
– –
HT
1528
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25K ﹤0.01%
1,171
– –
KND
1529
DELISTED
Kindred Healthcare
KND
$25K ﹤0.01%
2,777
– –
SHPG
1530
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
149
– –
CHI
1531
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$24K ﹤0.01%
2,000
– –
CPF icon
1532
Central Pacific Financial
CPF
$1.02B
$24K ﹤0.01%
829
– –
CUBI icon
1533
Customers Bancorp
CUBI
$2.65B
$24K ﹤0.01%
861
– –
HSTM icon
1534
HealthStream
HSTM
$829M
$24K ﹤0.01%
878
-4
-0.5% -$106
SNEX icon
1535
StoneX
SNEX
$9.2B
$24K ﹤0.01%
2,329
– –
VO icon
1536
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24K ﹤0.01%
620
– –
CNSL
1537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K ﹤0.01%
1,922
– –
AEGN
1538
DELISTED
Aegion Corp
AEGN
$24K ﹤0.01%
924
– –
SVU
1539
DELISTED
SUPERVALU Inc.
SVU
$24K ﹤0.01%
1,179
– –
BBL
1540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K ﹤0.01%
530
– –
CMO
1541
DELISTED
Capstead Mortgage Corp.
CMO
$24K ﹤0.01%
2,661
– –
ADEA icon
1542
Adeia
ADEA
$2.9B
$23K ﹤0.01%
5,364
– –
CENX icon
1543
Century Aluminum
CENX
$4.31B
$23K ﹤0.01%
1,474
– –
GCO icon
1544
Genesco
GCO
$432M
$23K ﹤0.01%
582
– –
HMC icon
1545
Honda
HMC
$38.9B
$23K ﹤0.01%
790
– –
NFBK
1546
DELISTED
Northfield Bancorp
NFBK
$23K ﹤0.01%
1,372
– –
NGG icon
1547
National Grid
NGG
$80.4B
$23K ﹤0.01%
470
– –
ABB
1548
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,070
– –
VIVO
1549
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,440
– –
BKE icon
1550
Buckle
BKE
$2.25B
$22K ﹤0.01%
817
– –
60 61
62
63 64

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JJBC
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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.