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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
GFI icon
1851
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
GGB icon
1852
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
IAG icon
1853
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
180
– –
KOF icon
1854
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
1855
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
PAAS icon
1856
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
SBS icon
1857
Sabesp
SBS
$19.1B
$1K ﹤0.01%
928
– –
SID icon
1858
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
360
– –
TAC icon
1859
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
TIMB icon
1860
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
80
– –
TKC icon
1861
Turkcell
TKC
$4.68B
$1K ﹤0.01%
150
– –
VET icon
1862
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
40
– –
VRN
1863
DELISTED
Veren
VRN
$1K ﹤0.01%
140
– –
ERF
1864
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1865
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1866
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1867
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1868
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1869
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
LTM
1870
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1871
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
EOCC
1872
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
VEDL
1873
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
BH icon
1874
Biglari Holdings Class B
BH
$1.25B
– –
-44
Closed -$12K
BRX icon
1875
Brixmor Property Group
BRX
$9.67B
– –
-10,857
Closed -$166K
73 74
75
76 77

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GWS
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TWP
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CT
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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.