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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
CYTK icon
1676
Cytokinetics
CYTK
$10.5B
$12K ﹤0.01%
1,487
– –
FORR icon
1677
Forrester Research
FORR
$223M
$12K ﹤0.01%
276
– –
HVT icon
1678
Haverty Furniture Companies
HVT
$397M
$12K ﹤0.01%
535
– –
HZO icon
1679
MarineMax
HZO
$759M
$12K ﹤0.01%
655
– –
PKE icon
1680
Park Aerospace
PKE
$737M
$12K ﹤0.01%
521
– –
SA
1681
Seabridge Gold
SA
$2.78B
$12K ﹤0.01%
1,050
– –
SHOE
1682
Shoe Station Group
SHOE
$413M
$12K ﹤0.01%
718
– –
SUP
1683
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
655
-140
-18% -$2.29K
TBRG
1684
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
358
-68
-16% -$2.14K
HAYN
1685
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
334
– –
TESS
1686
DELISTED
Tessco Technologies Inc
TESS
$12K ﹤0.01%
675
– –
LCI
1687
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
229
– –
RRD
1688
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
2,121
– –
BRS
1689
DELISTED
Bristow Group, Inc.
BRS
$12K ﹤0.01%
870
– –
FTR
1690
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
2,260
– –
BBD icon
1691
Banco Bradesco
BBD
$39.3B
$11K ﹤0.01%
2,605
-1
-0% -$5
CLW icon
1692
Clearwater Paper
CLW
$339M
$11K ﹤0.01%
463
– –
DGII icon
1693
Digi International
DGII
$2.63B
$11K ﹤0.01%
830
– –
ERIC icon
1694
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,470
– –
FF icon
1695
Future Fuel
FF
$217M
$11K ﹤0.01%
763
– –
PDFS icon
1696
PDF Solutions
PDFS
$1.93B
$11K ﹤0.01%
920
– –
SLF icon
1697
Sun Life Financial
SLF
$46B
$11K ﹤0.01%
280
– –
BT
1698
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
760
– –
PERY
1699
DELISTED
Perry Ellis International Inc
PERY
$11K ﹤0.01%
402
– –
RENX
1700
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
522
– –
66 67
68
69 70

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JJBC
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GWS
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TWP
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CT
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SI
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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.