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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
ASX icon
1801
ASE Group
ASX
$77.3B
$3K ﹤0.01%
655
+131
+25% +$721
BHC icon
1802
Bausch Health
BHC
$2.58B
$3K ﹤0.01%
140
– –
CAE icon
1803
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
130
– –
GIL icon
1804
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
LXU icon
1805
LSB Industries
LXU
$783M
$3K ﹤0.01%
852
– –
NICE icon
1806
Nice
NICE
$5.79B
$3K ﹤0.01%
30
– –
NWG icon
1807
NatWest
NWG
$75.4B
$3K ﹤0.01%
399
– –
UMC icon
1808
United Microelectronic
UMC
$47.7B
$3K ﹤0.01%
1,200
– –
WIT icon
1809
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
TTM
1810
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
150
– –
AIG.WS
1811
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
239
– –
CHK.PRD
1812
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
120
– –
FTD
1813
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
630
– –
MFGP
1814
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
166
– –
ACET
1815
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
935
– –
TI
1816
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
460
– –
CHA
1817
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
GOLD
1818
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
40
– –
AU icon
1819
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
BB icon
1820
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BSAC icon
1821
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
1822
Santander
BSBR
$42.5B
$2K ﹤0.01%
334
– –
CCJ icon
1823
Cameco
CCJ
$37.6B
$2K ﹤0.01%
190
– –
CIB icon
1824
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
EC icon
1825
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
120
– –
71 72
73
74 75

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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.