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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
SNP
1726
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
LFC
1727
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
720
– –
DSPG
1728
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
WFT
1729
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
2,608
– –
BNED icon
1730
Barnes & Noble Education
BNED
$431M
$8K ﹤0.01%
14
– –
FMX icon
1731
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
GCC icon
1732
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
400
– –
IX icon
1733
ORIX
IX
$44B
$8K ﹤0.01%
500
– –
KB icon
1734
KB Financial Group
KB
$41.4B
$8K ﹤0.01%
180
– –
NMR icon
1735
Nomura Holdings
NMR
$28.3B
$8K ﹤0.01%
1,720
– –
OMAB icon
1736
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$8K ﹤0.01%
+200
New +$8.12K
ORN icon
1737
Orion Group Holdings
ORN
$396M
$8K ﹤0.01%
929
– –
POWL icon
1738
Powell Industries
POWL
$7.6B
$8K ﹤0.01%
723
-222
-23% -$2.44K
SHG icon
1739
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
200
– –
SNN icon
1740
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
225
– –
SPOK icon
1741
Spok Holdings
SPOK
$228M
$8K ﹤0.01%
546
– –
VRA icon
1742
Vera Bradley
VRA
$97M
$8K ﹤0.01%
559
-176
-24% -$2.11K
VT icon
1743
Vanguard Total World Stock ETF
VT
$77.1B
$8K ﹤0.01%
106
– –
VTOL icon
1744
Bristow Group
VTOL
$1.34B
$8K ﹤0.01%
326
– –
FLG.PRU
1745
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$8K ﹤0.01%
397
– –
PTR
1746
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
100
– –
FRAN
1747
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
88
-33
-27% -$2.27K
AEG icon
1748
Aegon
AEG
$14B
$7K ﹤0.01%
1,331
-1
-0.1% -$6
BELFB
1749
Bel Fuse Inc Class B
BELFB
$3.87B
$7K ﹤0.01%
351
– –
GIB icon
1750
CGI
GIB
$15.1B
$7K ﹤0.01%
110
– –
68 69
70
71 72

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JJBC
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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.