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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
ITUB icon
1626
Itaú Unibanco
ITUB
$93.2B
$17K ﹤0.01%
3,348
– –
LYG icon
1627
Lloyds Banking Group
LYG
$89.5B
$17K ﹤0.01%
5,010
– –
MORT icon
1628
VanEck Mortgage REIT Income ETF
MORT
$360M
$17K ﹤0.01%
700
– –
MYRG icon
1629
MYR Group
MYRG
$5.19B
$17K ﹤0.01%
487
-78
-14% -$2.76K
OSPN icon
1630
OneSpan
OSPN
$574M
$17K ﹤0.01%
882
+103
+13% +$1.86K
RGS icon
1631
Regis Corp
RGS
$68.4M
$17K ﹤0.01%
52
– –
TTI icon
1632
TETRA Technologies
TTI
$1.14B
$17K ﹤0.01%
3,907
– –
HPR
1633
DELISTED
HighPoint Resources Corporation
HPR
$17K ﹤0.01%
55
– –
ATNI icon
1634
ATN International
ATNI
$366M
$16K ﹤0.01%
298
– –
BN icon
1635
Brookfield
BN
$104B
$16K ﹤0.01%
1,135
– –
INFY icon
1636
Infosys
INFY
$48.7B
$16K ﹤0.01%
1,680
– –
KG
1637
Kestrel Group
KG
$69.4M
$16K ﹤0.01%
104
– –
PBR icon
1638
Petrobras
PBR
$125B
$16K ﹤0.01%
1,570
– –
PLAB icon
1639
Photronics
PLAB
$1.79B
$16K ﹤0.01%
1,983
– –
TWI icon
1640
Titan International
TWI
$466M
$16K ﹤0.01%
1,530
– –
VRTV
1641
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
413
– –
LION
1642
DELISTED
Fidelity Southern Corporation
LION
$16K ﹤0.01%
630
– –
CGC
1643
Canopy Growth
CGC
$387M
$15K ﹤0.01%
+50
New +$15.1K
CP icon
1644
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
400
– –
EQNR icon
1645
Equinor
EQNR
$97.7B
$15K ﹤0.01%
578
– –
MTG icon
1646
MGIC Investment
MTG
$6.16B
$15K ﹤0.01%
1,400
– –
REX icon
1647
REX American Resources
REX
$1.42B
$15K ﹤0.01%
1,086
– –
RGP icon
1648
Resources Connection
RGP
$151M
$15K ﹤0.01%
868
-153
-15% -$2.5K
SAH icon
1649
Sonic Automotive
SAH
$2.9B
$15K ﹤0.01%
750
-123
-14% -$2.57K
TRP icon
1650
TC Energy
TRP
$70.2B
$15K ﹤0.01%
340
– –
64 65
66
67 68

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.