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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
-0.82%
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
$1.68B
AUM Growth
-$40.3M
(-2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 2 |
PX
Praxair Inc
PX
|
+$2.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.49M |
| 4 |
A.O. Smith
AOS
|
+$2.46M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$8.72M |
| 2 |
Broadcom
AVGO
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Walt Disney
DIS
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$45B
| $1.53M | 0.09% |
5,702
+116
| +2% | +$31.4K |
|
227
FedEx
FDX
$73.2B
| $1.52M | 0.09% |
6,327
-362
| -5% | -$91.5K |
|
228
Mohawk Industries
MHK
$9.01B
| $1.51M | 0.09% |
6,520
+4,259
| +188% | +$1.1M |
|
229
Occidental Petroleum
OXY
$55.2B
| $1.51M | 0.09% |
23,223
-449
| -2% | -$31.4K |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.09% |
56,887
+39,146
| +221% | +$1.01M |
|
231
Salesforce
CRM
$152B
| $1.49M | 0.09% |
12,820
-566
| -4% | -$65K |
|
232
iShares Select Dividend ETF
DVY
$23.6B
| $1.49M | 0.09% |
15,672
-954
| -6% | -$93.2K |
|
233
Marathon Petroleum
MPC
$89.6B
| $1.49M | 0.09% |
20,397
+1,473
| +8% | +$101K |
|
234
Mid-America Apartment Communities
MAA
$15.5B
| $1.48M | 0.09% |
16,258
+11,340
| +231% | +$1.03M |
|
235
Delta Air Lines
DAL
$60.2B
| $1.47M | 0.09% |
26,857
+627
| +2% | +$34.6K |
|
236
Eaton
ETN
$170B
| $1.47M | 0.09% |
18,397
+253
| +1% | +$20.8K |
|
237
Fortune Brands Innovations
FBIN
$6.22B
| $1.45M | 0.09% |
28,775
+19,328
| +205% | +$1.08M |
|
238
CSX Corp
CSX
$92.3B
| $1.43M | 0.09% |
77,055
-3,426
| -4% | -$64K |
|
239
HP
HPQ
$24.8B
| $1.43M | 0.09% |
65,227
-2,334
| -3% | -$52.7K |
|
240
CME Group
CME
$95.7B
| $1.42M | 0.08% |
8,801
-331
| -4% | -$52.7K |
|
241
Hewlett Packard
HPE
$66.5B
| $1.41M | 0.08% |
80,397
+11,249
| +16% | +$191K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $1.4M | 0.08% |
8,311
-191
| -2% | -$32K |
|
243
Johnson Controls International
JCI
$88.7B
| $1.38M | 0.08% |
39,191
+1,550
| +4% | +$58.9K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.37M | 0.08% |
11,722
-98
| -0.8% | -$11.8K |
|
245
Kraft Heinz
KHC
$31.3B
| $1.36M | 0.08% |
21,894
-168
| -0.8% | -$12K |
|
246
Zoetis
ZTS
$32.3B
| $1.35M | 0.08% |
16,222
-881
| -5% | -$69.4K |
|
247
State Street
STT
$50.5B
| $1.35M | 0.08% |
13,578
-532
| -4% | -$55.7K |
|
248
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.35M | 0.08% |
17,929
+1,894
| +12% | +$145K |
|
249
American Tower
AMT
$80.6B
| $1.35M | 0.08% |
9,287
-203
| -2% | -$28.6K |
|
250
Halliburton
HAL
$26.6B
| $1.34M | 0.08% |
28,452
-742
| -3% | -$36.6K |
|
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LS Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, LS Investment Advisors held 1,921 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3%. LS Investment Advisors opened 25 new positions and exited 33, leaving the 1,921-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- LS Investment Advisors's largest Q1 2018 buy was Corcept Therapeutics: 13,887 shares worth $228K.
- LS Investment Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.72M increase.
- LS Investment Advisors's biggest Q1 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $8.72M.
- LS Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $2.25M.
- LS Investment Advisors's ten largest holdings make up 15% of its $1.68B portfolio in Q1 2018.
- LS Investment Advisors opened 25 new positions and closed 33 in Q1 2018.
- LS Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.68B.
Based on LS Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.