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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
BTE icon
1876
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
60
– –
BX icon
1877
Blackstone
BX
$102B
– –
-600
Closed -$19K
CGW icon
1878
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-75
Closed -$3K
DBRG icon
1879
DigitalBridge
DBRG
$2.93B
– –
-3,431
Closed -$77K
DHX icon
1880
DHI Group
DHX
$182M
– –
-1,813
Closed -$3K
AXIA
1881
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
AXIA.PR
1882
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
EGO icon
1883
Eldorado Gold
EGO
$7.87B
$0 ﹤0.01%
62
– –
ELP
1884
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
HMY icon
1885
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
LEN.B icon
1886
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
4
-7
-64% -$290
NGD
1887
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
210
– –
OBE
1888
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
33
– –
OPK icon
1889
Opko Health
OPK
$985M
$0 ﹤0.01%
+100
New +$379
PDS
1890
Precision Drilling
PDS
$999M
$0 ﹤0.01%
6
– –
PHI icon
1891
PLDT
PHI
$4.25B
$0 ﹤0.01%
20
– –
PRTA icon
1892
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
SBSW icon
1893
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
91
-1
-1% -$3
SNCR
1894
DELISTED
Synchronoss Technologies
SNCR
– –
-133
Closed -$13K
SPB icon
1895
Spectrum Brands
SPB
$2.04B
– –
-1,663
Closed -$172K
XBI icon
1896
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-57
Closed -$5K
ITCL
1897
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
ENDP
1898
DELISTED
Endo International plc
ENDP
– –
-4,253
Closed -$25K
MIC
1899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,908
Closed -$107K
GLIBA
1900
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-497
Closed -$26K
74 75
76
77 78

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GWS
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TWP
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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.