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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
E icon
1551
ENI
E
$80.5B
$22K ﹤0.01%
580
– –
MCR
1552
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,800
– –
MHO icon
1553
M/I Homes
MHO
$3.74B
$22K ﹤0.01%
831
– –
MOV icon
1554
Movado Group
MOV
$849M
$22K ﹤0.01%
453
– –
TIP icon
1555
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
+192
New +$21.5K
FRGI
1556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22K ﹤0.01%
773
– –
EXTN
1557
DELISTED
Exterran Corporation
EXTN
$22K ﹤0.01%
868
– –
ECHO
1558
DELISTED
Echo Global Logistics, Inc.
ECHO
$22K ﹤0.01%
742
– –
LDL
1559
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
497
-54
-10% -$2.36K
JCP
1560
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
9,379
– –
ITG
1561
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,038
– –
WLH
1562
DELISTED
WILLIAM LYON HOMES
WLH
$22K ﹤0.01%
938
– –
CMTL icon
1563
Comtech Telecommunications
CMTL
$50.3M
$21K ﹤0.01%
649
– –
GPRE icon
1564
Green Plains
GPRE
$1.18B
$21K ﹤0.01%
1,142
+107
+10% +$2.05K
SSP icon
1565
E.W. Scripps
SSP
$257M
$21K ﹤0.01%
1,582
– –
VECO icon
1566
Veeco
VECO
$3.05B
$21K ﹤0.01%
1,442
+119
+9% +$1.97K
LL
1567
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
866
– –
AVP
1568
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
13,002
– –
UBA
1569
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21K ﹤0.01%
926
– –
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K ﹤0.01%
128
– –
ADTN icon
1571
Adtran
ADTN
$689M
$20K ﹤0.01%
1,341
– –
BCS icon
1572
Barclays
BCS
$92.7B
$20K ﹤0.01%
2,048
+19
+0.9% +$206
ETD icon
1573
Ethan Allen Interiors
ETD
$570M
$20K ﹤0.01%
819
– –
MCHB
1574
Mechanics Bancorp
MCHB
$3.72B
$20K ﹤0.01%
743
– –
HSII
1575
DELISTED
Heidrick & Struggles
HSII
$20K ﹤0.01%
569
– –
61 62
63
64 65

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HCP
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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.