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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
EMBJ
1826
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
KGC icon
1827
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
– –
LPL icon
1828
LG Display
LPL
$3B
$2K ﹤0.01%
230
– –
PAC icon
1829
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RBA icon
1830
RB Global
RBA
$20.4B
$2K ﹤0.01%
50
– –
RDY icon
1831
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
250
– –
RSP icon
1832
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2K ﹤0.01%
+15
New +$1.52K
RYAAY icon
1833
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
– –
SKM icon
1834
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
SQM icon
1835
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
50
– –
UGP icon
1836
Ultrapar
UGP
$6.95B
$2K ﹤0.01%
320
– –
VIV icon
1837
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
140
– –
WF icon
1838
Woori Financial
WF
$16.7B
$2K ﹤0.01%
50
– –
ENIA
1839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1840
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
TI.A
1841
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
FBR
1842
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
100
– –
AUO
1843
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
AGQ icon
1844
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
29
– –
BAK icon
1845
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
1846
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
31
– –
BRFS
1847
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
320
– –
CCU icon
1848
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIG icon
1849
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
ENIC icon
1850
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
195
– –
72 73
74
75 76

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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
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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.