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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
PNW icon
201
Pinnacle West Capital
PNW
$12.3B
$1.76M 0.11%
21,868
-1,057
-5% -$82.7K
YUM icon
202
Yum! Brands
YUM
$43.3B
$1.75M 0.11%
22,339
-1,413
-6% -$118K
MET icon
203
MetLife
MET
$62.5B
$1.74M 0.1%
39,790
+802
+2% +$37.4K
CRM icon
204
Salesforce
CRM
$148B
$1.73M 0.1%
12,689
-131
-1% -$16.7K
HUM icon
205
Humana
HUM
$44B
$1.73M 0.1%
5,808
+106
+2% +$31K
WTW icon
206
Willis Towers Watson
WTW
$31.7B
$1.73M 0.1%
11,407
-201
-2% -$30.6K
PYPL icon
207
PayPal
PYPL
$49.3B
$1.73M 0.1%
20,715
-643
-3% -$51.2K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M 0.1%
33,234
+18,074
+119% +$905K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.1%
8,201
-437
-5% -$92.8K
SYK icon
210
Stryker
SYK
$133B
$1.68M 0.1%
9,971
+62
+0.6% +$10.4K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.9B
$1.68M 0.1%
25,749
-1,455
-5% -$98.5K
NI icon
212
NiSource
NI
$21.6B
$1.68M 0.1%
63,868
-628
-1% -$15.4K
VRSK icon
213
Verisk Analytics
VRSK
$26.1B
$1.68M 0.1%
15,592
+9,340
+149% +$994K
UDR icon
214
UDR
UDR
$12.3B
$1.67M 0.1%
44,593
-1,449
-3% -$52.4K
DE icon
215
Deere & Co
DE
$162B
$1.67M 0.1%
11,957
-385
-3% -$56.7K
CAG icon
216
Conagra Brands
CAG
$7.19B
$1.67M 0.1%
46,611
+24,649
+112% +$918K
BXP icon
217
Boston Properties
BXP
$11.4B
$1.66M 0.1%
13,202
+7,844
+146% +$952K
O icon
218
Realty Income
O
$60.1B
$1.63M 0.1%
31,280
+18,142
+138% +$919K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.5B
$1.63M 0.1%
16,157
-101
-0.6% -$9.42K
PRU icon
220
Prudential Financial
PRU
$42.6B
$1.62M 0.1%
17,360
+515
+3% +$52K
CI icon
221
Cigna
CI
$76.1B
$1.62M 0.1%
9,541
-253
-3% -$43.8K
NDAQ icon
222
Nasdaq
NDAQ
$53.2B
$1.62M 0.1%
53,265
-10,737
-17% -$323K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.1%
19,093
+10,534
+123% +$907K
HTH icon
224
Hilltop Holdings
HTH
$2.26B
$1.61M 0.1%
73,082
– –
GL icon
225
Globe Life
GL
$14.2B
$1.61M 0.1%
19,786
-3,365
-15% -$286K
7 8
9
10 11

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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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.