We are live on ! Find out more
LIA

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
LYB icon
151
LyondellBasell Industries
LYB
$19.5B
$2.38M 0.14%
21,678
-594
-3% -$65.2K
ELV icon
152
Elevance Health
ELV
$81.6B
$2.35M 0.14%
9,887
-240
-2% -$55.6K
GM icon
153
General Motors
GM
$80B
$2.31M 0.14%
58,691
-516
-0.9% -$20.3K
ALL icon
154
Allstate
ALL
$68.3B
$2.31M 0.14%
25,272
-2,159
-8% -$205K
DTE icon
155
DTE Energy
DTE
$29.5B
$2.27M 0.14%
25,764
+81
+0.3% +$7.02K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.14%
53,786
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.26M 0.14%
28,900
+775
+3% +$60.5K
CTSH icon
158
Cognizant
CTSH
$24.3B
$2.25M 0.14%
28,497
+898
+3% +$70.6K
TJX icon
159
TJX Companies
TJX
$176B
$2.24M 0.14%
47,020
-2,108
-4% -$92.5K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.13%
28,957
+428
+2% +$32.1K
WM icon
161
Waste Management
WM
$90.9B
$2.18M 0.13%
26,828
-2,161
-7% -$179K
PNC icon
162
PNC Financial Services
PNC
$99.2B
$2.17M 0.13%
16,101
-251
-2% -$36.6K
NOC icon
163
Northrop Grumman
NOC
$76B
$2.17M 0.13%
7,066
-677
-9% -$224K
BAX icon
164
Baxter International
BAX
$13.8B
$2.16M 0.13%
29,267
-4,120
-12% -$290K
EQR icon
165
Equity Residential
EQR
$25.2B
$2.15M 0.13%
33,741
-3,288
-9% -$205K
CMS icon
166
CMS Energy
CMS
$22.7B
$2.14M 0.13%
45,294
-739
-2% -$33.4K
BNY
167
Bank of New York Mellon
BNY
$106B
$2.11M 0.13%
39,069
-1,040
-3% -$57.4K
AXP icon
168
American Express
AXP
$228B
$2.1M 0.13%
21,473
-12,975
-38% -$1.27M
AVGO icon
169
Broadcom
AVGO
$1.85T
$2.09M 0.13%
+86,240
New +$2.11M
L icon
170
Loews
L
$23.9B
$2.09M 0.13%
43,205
-4,965
-10% -$250K
AON icon
171
Aon
AON
$78.3B
$2.08M 0.13%
15,135
-546
-3% -$76.9K
STZ icon
172
Constellation Brands
STZ
$22.3B
$2.08M 0.13%
9,480
+4,741
+100% +$1.07M
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$2.07M 0.12%
12,042
+15
+0.1% +$2.48K
PPL
174
PPL Corp
PPL
$26.8B
$2.07M 0.12%
72,484
-39
-0.1% -$1.08K
DOV icon
175
Dover
DOV
$27.5B
$2.05M 0.12%
28,000
-1,375
-5% -$105K
5 6
7
8 9

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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

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.