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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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $45.2M | 2.73% |
977,480
-65,684
| -6% | -$2.98M |
|
|
2
Visa
V
$677B
| $28.4M | 1.71% |
214,612
-19,289
| -8% | -$2.48M |
|
|
3
Home Depot
HD
$332B
| $26.2M | 1.58% |
134,259
-15,059
| -10% | -$2.81M |
|
4
Bank of America
BAC
$435B
| $21.7M | 1.31% |
771,307
-47,326
| -6% | -$1.41M |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $21.4M | 1.29% |
289,492
-22,564
| -7% | -$1.64M |
|
6
PepsiCo
PEP
$186B
| $20.1M | 1.21% |
184,973
-4,710
| -2% | -$486K |
|
7
Ecolab
ECL
$75.6B
| $19.5M | 1.18% |
139,228
-10,190
| -7% | -$1.47M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $18.8M | 1.13% |
336,240
-21,420
| -6% | -$1.16M |
|
9
Walt Disney
DIS
$165B
| $18.4M | 1.11% |
175,906
-8,615
| -5% | -$881K |
|
10
ExxonMobil
XOM
$651B
| $17.8M | 1.07% |
214,812
-5,008
| -2% | -$399K |
|
11
AT&T
T
$165B
| $17.2M | 1.04% |
710,196
+31,612
| +5% | +$793K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $16.6M | 1% |
236,234
-17,869
| -7% | -$1.31M |
|
13
TE Connectivity
TEL
$58.8B
| $16.5M | 1% |
183,453
-24,920
| -12% | -$2.39M |
|
14
Amgen
AMGN
$203B
| $16.5M | 0.99% |
89,236
-6,469
| -7% | -$1.14M |
|
15
RTX Corp
RTX
$287B
| $16.3M | 0.98% |
207,495
-16,165
| -7% | -$1.27M |
|
16
Chevron
CVX
$388B
| $16.2M | 0.98% |
128,116
-9,615
| -7% | -$1.19M |
|
17
Comcast
CMCSA
$79.7B
| $15.8M | 0.95% |
481,733
-31,935
| -6% | -$1.04M |
|
18
Pfizer
PFE
$140B
| $15.7M | 0.95% |
455,321
-6,481
| -1% | -$221K |
|
19
Blackrock
BLK
$164B
| $15.6M | 0.94% |
31,188
-4,664
| -13% | -$2.46M |
|
20
Danaher
DHR
$135B
| $15.5M | 0.94% |
177,169
-14,607
| -8% | -$1.3M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $14.8M | 0.9% |
76,361
-8,486
| -10% | -$1.53M |
|
|
22
Medtronic
MDT
$107B
| $14.4M | 0.87% |
168,599
-29,877
| -15% | -$2.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.4M | 0.87% |
255,140
-21,240
| -8% | -$1.16M |
|
24
EOG Resources
EOG
$78B
| $13.6M | 0.82% |
109,489
-7,611
| -6% | -$884K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.82% |
867,541
-59,498
| -6% | -$981K |
|
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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.