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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
IEFA icon
1576
iShares Core MSCI EAFE ETF
IEFA
$190B
$20K ﹤0.01%
318
– –
KELYA icon
1577
Kelly Services Class A
KELYA
$514M
$20K ﹤0.01%
870
– –
ADAM
1578
Adamas Trust
ADAM
$815M
$20K ﹤0.01%
821
– –
TISI icon
1579
Team
TISI
$79.5M
$20K ﹤0.01%
86
– –
VALE icon
1580
Vale
VALE
$64.1B
$20K ﹤0.01%
1,536
– –
MTUS icon
1581
Metallus
MTUS
$838M
$20K ﹤0.01%
1,226
– –
EXPR
1582
DELISTED
Express, Inc.
EXPR
$20K ﹤0.01%
111
– –
GHL
1583
DELISTED
Greenhill & Co., Inc.
GHL
$20K ﹤0.01%
716
– –
CIR
1584
DELISTED
CIRCOR International, Inc
CIR
$20K ﹤0.01%
528
– –
ASNA
1585
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
248
– –
ORIT
1586
DELISTED
Oritani Financial Corp. New
ORIT
$20K ﹤0.01%
1,231
– –
AHRT
1587
AH Realty Trust
AHRT
$529M
$19K ﹤0.01%
1,295
– –
APEI icon
1588
American Public Education
APEI
$890M
$19K ﹤0.01%
461
– –
AVD icon
1589
American Vanguard Corp
AVD
$68.4M
$19K ﹤0.01%
817
– –
BBVA icon
1590
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19K ﹤0.01%
2,731
– –
CNQ icon
1591
Canadian Natural Resources
CNQ
$99.4B
$19K ﹤0.01%
1,082
– –
MCS icon
1592
Marcus Corp
MCS
$897M
$19K ﹤0.01%
588
– –
MFG icon
1593
Mizuho Financial
MFG
$127B
$19K ﹤0.01%
5,550
– –
NTR icon
1594
Nutrien
NTR
$33.2B
$19K ﹤0.01%
+346
New +$17.2K
RRGB icon
1595
Red Robin
RRGB
$145M
$19K ﹤0.01%
413
– –
UCTT
1596
Ultra Clean Holdings
UCTT
$3.73B
$19K ﹤0.01%
1,124
– –
UFI icon
1597
UNIFI
UFI
$119M
$19K ﹤0.01%
604
– –
LKSD
1598
DELISTED
LSC Communications, Inc.
LKSD
$19K ﹤0.01%
1,192
– –
DCOM
1599
DELISTED
Dime Community Bancshares
DCOM
$19K ﹤0.01%
972
– –
DFIN icon
1600
Donnelley Financial Solutions
DFIN
$1.16B
$18K ﹤0.01%
1,018
– –
62 63
64
65 66

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JJBC
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GWS
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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
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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.