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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
STLA icon
1751
Stellantis
STLA
$21.7B
$7K ﹤0.01%
+370
New +$8.11K
STM icon
1752
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
310
– –
TECK icon
1753
Teck Resources
TECK
$29.6B
$7K ﹤0.01%
280
– –
TRI icon
1754
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
155
– –
VSI
1755
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
953
– –
CLD
1756
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
2,060
– –
CAVM
1757
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
78
– –
CHT icon
1758
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
FTK icon
1759
Flotek Industries
FTK
$852M
$6K ﹤0.01%
324
– –
GEOS icon
1760
Geospace Technologies
GEOS
$94.6M
$6K ﹤0.01%
445
– –
B
1761
Barrick Mining
B
$61.5B
$6K ﹤0.01%
490
– –
IHG icon
1762
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
89
– –
TBHC
1763
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
500
– –
KOPN icon
1764
Kopin
KOPN
$652M
$6K ﹤0.01%
2,035
– –
LQDT icon
1765
Liquidity Services
LQDT
$1.22B
$6K ﹤0.01%
852
– –
MAG
1766
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
525
– –
OR icon
1767
OR Royalties Inc
OR
$5.58B
$6K ﹤0.01%
600
– –
SENEA icon
1768
Seneca Foods Class A
SENEA
$1.12B
$6K ﹤0.01%
237
– –
TLK icon
1769
Telkom Indonesia
TLK
$14.5B
$6K ﹤0.01%
240
– –
ZEUS
1770
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
293
– –
AXU
1771
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
+4,550
New +$6.45K
QHC
1772
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
1,130
– –
CRR
1773
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
663
– –
ADT icon
1774
ADT
ADT
$5.58B
$5K ﹤0.01%
550
– –
BABA icon
1775
Alibaba
BABA
$293B
$5K ﹤0.01%
25
– –
69 70
71
72 73

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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.