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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
TRQ
1901
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
18
– –
RRTS
1902
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-38
Closed -$2K
TRK
1903
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
FRED
1904
DELISTED
Fred's Inc
FRED
– –
-1,173
Closed -$4K
TSRO
1905
DELISTED
TESARO, Inc.
TSRO
– –
-843
Closed -$48K
KYO
1906
DELISTED
Kyocera Adr
KYO
– –
-140
Closed -$8K
ALOG
1907
DELISTED
Analogic Corp
ALOG
– –
-426
Closed -$41K
FINL
1908
DELISTED
Finish Line
FINL
– –
-1,157
Closed -$16K
TWX
1909
DELISTED
Time Warner Inc
TWX
– –
-19,377
Closed -$1.83M
MON
1910
DELISTED
Monsanto Co
MON
– –
-11,722
Closed -$1.37M
OA
1911
DELISTED
Orbital ATK, Inc.
OA
– –
-2,229
Closed -$296K
BGC
1912
DELISTED
General Cable Corporation
BGC
– –
-1,504
Closed -$45K
GXP
1913
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,066
Closed -$384K
MSCC
1914
DELISTED
Microsemi Corp
MSCC
– –
-7,456
Closed -$483K
WIN
1915
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
IPXL
1916
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,465
Closed -$48K
SPIL
1917
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-29
Closed –
CSRA
1918
DELISTED
CSRA Inc.
CSRA
– –
-7,624
Closed -$314K
OIBR.C
1919
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
PGH
1920
DELISTED
Pengrowth Energy Corporation
PGH
– –
-160
Closed –
GRA
1921
DELISTED
W.R. Grace & Co.
GRA
– –
-2,871
Closed -$176K
CGG
1922
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
WR
1923
DELISTED
Westar Energy Inc
WR
– –
-13,300
Closed -$699K
DST
1924
DELISTED
DST Systems Inc.
DST
– –
-4,138
Closed -$346K
DCM
1925
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-740
Closed -$19K
74 75 76
77
78

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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.