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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
DXPE icon
1601
DXP Enterprises
DXPE
$2.43B
$18K ﹤0.01%
480
– –
IIIN icon
1602
Insteel Industries
IIIN
$593M
$18K ﹤0.01%
537
– –
JBSS icon
1603
John B. Sanfilippo & Son
JBSS
$967M
$18K ﹤0.01%
247
– –
NX icon
1604
Quanex
NX
$819M
$18K ﹤0.01%
996
– –
OFG icon
1605
OFG Bancorp
OFG
$2.23B
$18K ﹤0.01%
1,311
+144
+12% +$1.95K
REI icon
1606
Ring Energy
REI
$315M
$18K ﹤0.01%
1,425
– –
TG icon
1607
Tredegar Corp
TG
$265M
$18K ﹤0.01%
760
+85
+13% +$1.79K
XT icon
1608
iShares Future Exponential Technologies ETF
XT
$3.82B
$18K ﹤0.01%
+500
New +$18.4K
CAJ
1609
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
550
– –
IVC
1610
DELISTED
Invacare Corporation
IVC
$18K ﹤0.01%
994
– –
KL
1611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18K ﹤0.01%
875
– –
PGNX
1612
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18K ﹤0.01%
2,272
– –
BPL
1613
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
500
– –
GNBC
1614
DELISTED
Green Bancorp, Inc
GNBC
$18K ﹤0.01%
829
+89
+12% +$2.04K
REGI
1615
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
+1,000
New +$15.5K
CBB
1616
DELISTED
Cincinnati Bell Inc.
CBB
$18K ﹤0.01%
1,118
– –
AMPH icon
1617
Amphastar Pharmaceuticals
AMPH
$879M
$17K ﹤0.01%
1,108
– –
AMX icon
1618
America Movil
AMX
$76.1B
$17K ﹤0.01%
1,031
– –
BFS
1619
Saul Centers
BFS
$836M
$17K ﹤0.01%
325
– –
CATO icon
1620
Cato Corp
CATO
$68.3M
$17K ﹤0.01%
699
– –
CHCT
1621
Community Healthcare Trust
CHCT
$523M
$17K ﹤0.01%
570
– –
CM icon
1622
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
380
– –
DCO icon
1623
Ducommun
DCO
$2.7B
$17K ﹤0.01%
+500
New +$16.1K
EWS icon
1624
iShares MSCI Singapore ETF
EWS
$1.04B
$17K ﹤0.01%
700
– –
GFF icon
1625
Griffon
GFF
$3.95B
$17K ﹤0.01%
962
– –
63 64
65
66 67

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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
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.