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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
BCE icon
1776
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
BGFV
1777
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
613
– –
CUK
1778
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
90
– –
DB icon
1779
Deutsche Bank
DB
$69B
$5K ﹤0.01%
450
– –
FNV icon
1780
Franco-Nevada
FNV
$41.1B
$5K ﹤0.01%
70
– –
IMO icon
1781
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
140
– –
OVV icon
1782
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
72
– –
PSO icon
1783
Pearson
PSO
$10.2B
$5K ﹤0.01%
400
– –
RACE icon
1784
Ferrari
RACE
$69.2B
$5K ﹤0.01%
37
– –
TU icon
1785
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
TV icon
1786
Televisa
TV
$1.48B
$5K ﹤0.01%
250
– –
WATT icon
1787
Energous
WATT
$77.6M
$5K ﹤0.01%
1
– –
GG
1788
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
390
– –
CVE icon
1789
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
370
– –
CX icon
1790
Cemex
CX
$17.1B
$4K ﹤0.01%
630
– –
GIFI
1791
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
434
– –
KEP icon
1792
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
250
– –
MT icon
1793
ArcelorMittal
MT
$52.9B
$4K ﹤0.01%
153
– –
MUX icon
1794
McEwen Inc
MUX
$1.03B
$4K ﹤0.01%
200
– –
OTEX icon
1795
Open Text
OTEX
$6.15B
$4K ﹤0.01%
120
– –
TS icon
1796
Tenaris
TS
$28.9B
$4K ﹤0.01%
110
– –
UGL icon
1797
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
452
– –
SJR
1798
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
CHU
1799
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
AG icon
1800
First Majestic Silver
AG
$7.41B
$3K ﹤0.01%
375
– –
70 71
72
73 74

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JJBC
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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
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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.