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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
UEIC icon
1651
Universal Electronics
UEIC
$57.8M
$15K ﹤0.01%
459
– –
ORAN
1652
DELISTED
Orange
ORAN
$15K ﹤0.01%
900
– –
CHUY
1653
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
480
– –
EGL
1654
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
477
– –
CEO
1655
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
90
– –
AB icon
1656
AllianceBernstein
AB
$3.43B
$14K ﹤0.01%
500
– –
BSV icon
1657
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K ﹤0.01%
173
– –
CCRN
1658
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
1,229
– –
MYE icon
1659
Myers Industries
MYE
$1.29B
$14K ﹤0.01%
720
+113
+19% +$2.41K
WSR
1660
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,101
– –
BFX
1661
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
861
– –
OPB
1662
DELISTED
Opus Bank Common Stock
OPB
$14K ﹤0.01%
480
– –
ESND
1663
DELISTED
Essendant Inc.
ESND
$14K ﹤0.01%
1,071
-284
-21% -$3.21K
HIBB
1664
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
597
– –
ACIC icon
1665
American Coastal Insurance
ACIC
$515M
$13K ﹤0.01%
657
– –
ASRT
1666
DELISTED
Assertio
ASRT
$13K ﹤0.01%
33
– –
MGA icon
1667
Magna International
MGA
$18.7B
$13K ﹤0.01%
220
– –
MTRX icon
1668
Matrix Service
MTRX
$326M
$13K ﹤0.01%
711
– –
PARR icon
1669
Par Pacific Holdings
PARR
$4.31B
$13K ﹤0.01%
724
– –
RELX icon
1670
RELX
RELX
$61.8B
$13K ﹤0.01%
600
– –
SCCO icon
1671
Southern Copper
SCCO
$143B
$13K ﹤0.01%
302
– –
WFC.PRL icon
1672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$13K ﹤0.01%
64
– –
ZUMZ icon
1673
Zumiez
ZUMZ
$332M
$13K ﹤0.01%
522
– –
PES
1674
DELISTED
Pioneer Energy Services Corp.
PES
$13K ﹤0.01%
2,171
– –
CRH icon
1675
CRH
CRH
$63.2B
$12K ﹤0.01%
350
– –
65 66
67
68 69

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GWS
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TWP
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HCP
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ACM
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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.