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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
(-1.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.11M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.48M |
| 4 |
Kraft Heinz
KHC
|
+$1.1M |
| 5 |
Constellation Brands
STZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Home Depot
HD
|
+$2.81M |
| 4 |
Medtronic
MDT
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.7B
| $2.01M | 0.12% |
6,934
-17
| -0.2% | -$4.78K |
|
177
Valero Energy
VLO
$92.6B
| $2.01M | 0.12% |
18,166
-212
| -1% | -$23.8K |
|
178
Ameren
AEE
$30.1B
| $2M | 0.12% |
32,868
-1,904
| -5% | -$109K |
|
179
Cardinal Health
CAH
$53.2B
| $2M | 0.12% |
40,903
+3,881
| +10% | +$220K |
|
180
Republic Services
RSG
$65B
| $1.98M | 0.12% |
28,919
-2,888
| -9% | -$195K |
|
181
Lockheed Martin
LMT
$132B
| $1.95M | 0.12% |
6,584
-719
| -10% | -$232K |
|
182
Amphenol
APH
$197B
| $1.9M | 0.11% |
87,320
-8,488
| -9% | -$185K |
|
183
Entergy
ETR
$50.4B
| $1.9M | 0.11% |
46,988
-1,070
| -2% | -$42.4K |
|
184
Capital One
COF
$129B
| $1.89M | 0.11% |
20,583
+241
| +1% | +$22.8K |
|
185
Intuitive Surgical
ISRG
$126B
| $1.89M | 0.11% |
11,859
-198
| -2% | -$30.2K |
|
186
Simon Property Group
SPG
$74.7B
| $1.88M | 0.11% |
11,072
-368
| -3% | -$58.6K |
|
187
Quest Diagnostics
DGX
$25.9B
| $1.88M | 0.11% |
17,072
+9,366
| +122% | +$976K |
|
188
Occidental Petroleum
OXY
$55.6B
| $1.86M | 0.11% |
22,224
-999
| -4% | -$79.8K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.85M | 0.11% |
10,070
-52
| -0.5% | -$9.27K |
|
190
Motorola Solutions
MSI
$71.5B
| $1.83M | 0.11% |
15,763
+8,256
| +110% | +$910K |
|
191
United Parcel Service
UPS
$89.5B
| $1.83M | 0.11% |
17,216
-1,199
| -7% | -$135K |
|
192
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.82M | 0.11% |
22,387
+4,458
| +25% | +$345K |
|
193
Alliant Energy
LNT
$18.3B
| $1.8M | 0.11% |
42,609
-1,104
| -3% | -$45.5K |
|
194
Booking.com
BKNG
$150B
| $1.8M | 0.11% |
22,225
-425
| -2% | -$35.8K |
|
195
Moody's
MCO
$83.5B
| $1.8M | 0.11% |
10,540
-1,472
| -12% | -$249K |
|
196
American Water Works
AWK
$26.7B
| $1.79M | 0.11% |
20,971
-442
| -2% | -$36.5K |
|
197
Ametek
AME
$55B
| $1.79M | 0.11% |
24,760
-1,808
| -7% | -$134K |
|
198
Labcorp
LH
$25.9B
| $1.77M | 0.11% |
11,501
+6,100
| +113% | +$921K |
|
199
Norfolk Southern
NSC
$75B
| $1.77M | 0.11% |
11,711
-586
| -5% | -$85.6K |
|
200
CenterPoint Energy
CNP
$27.8B
| $1.76M | 0.11% |
63,572
-1,019
| -2% | -$26.7K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.