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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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$33.5B
| $1.33M | 0.08% |
12,126
-21
| -0.2% | -$2.28K |
|
252
Vertex Pharmaceuticals
VRTX
$119B
| $1.33M | 0.08% |
8,150
-429
| -5% | -$70.1K |
|
|
AIV
253
Aimco
AIV
$387M
| $1.3M | 0.08% |
239,272
+42,902
| +22% | +$230K |
|
254
Applied Materials
AMAT
$411B
| $1.27M | 0.08% |
22,869
-608
| -3% | -$33.8K |
|
255
Carnival Corporation Ltd
CCL
$39.4B
| $1.25M | 0.07% |
18,992
-146
| -0.8% | -$9.93K |
|
256
M&T Bank
MTB
$36.2B
| $1.24M | 0.07% |
6,746
-487
| -7% | -$90.8K |
|
257
MSCI
MSCI
$41.8B
| $1.24M | 0.07% |
8,319
-585
| -7% | -$83.8K |
|
|
SCHW
258
Charles Schwab
SCHW
$184B
| $1.23M | 0.07% |
23,554
-69
| -0.3% | -$3.7K |
|
259
Lumen
LUMN
$6.65B
| $1.21M | 0.07% |
73,496
+20,175
| +38% | +$350K |
|
260
Broadridge
BR
$18.2B
| $1.2M | 0.07% |
10,946
-1,325
| -11% | -$132K |
|
261
Charter Communications
CHTR
$17.2B
| $1.18M | 0.07% |
3,803
-265
| -7% | -$93.2K |
|
262
Boston Scientific
BSX
$70.2B
| $1.18M | 0.07% |
43,070
-106
| -0.2% | -$2.88K |
|
263
Intuit
INTU
$87.1B
| $1.16M | 0.07% |
6,709
-177
| -3% | -$29.8K |
|
264
eBay
EBAY
$47.6B
| $1.15M | 0.07% |
28,630
-1,641
| -5% | -$67.9K |
|
265
PG&E
PCG
$38.4B
| $1.15M | 0.07% |
26,217
+3,599
| +16% | +$153K |
|
266
Kinder Morgan
KMI
$69.9B
| $1.13M | 0.07% |
74,959
+6,310
| +9% | +$109K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.07% |
30,716
-1,136
| -4% | -$41.9K |
|
268
Estee Lauder
EL
$30.6B
| $1.12M | 0.07% |
7,474
-537
| -7% | -$74.4K |
|
269
AutoZone
AZO
$48.8B
| $1.09M | 0.07% |
1,680
-30
| -2% | -$21.5K |
|
270
Edwards Lifesciences
EW
$51.1B
| $1.09M | 0.07% |
23,427
+60
| +0.3% | +$2.61K |
|
271
Constellation Brands
STZ
$22.4B
| $1.08M | 0.06% |
4,739
-95
| -2% | -$20.9K |
|
272
McKesson
MCK
$96.8B
| $1.08M | 0.06% |
7,648
+1,094
| +17% | +$170K |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.6B
| $1.07M | 0.06% |
33,795
+1,313
| +4% | +$42.9K |
|
274
Western Digital
WDC
$182B
| $1.06M | 0.06% |
15,195
+929
| +7% | +$62.5K |
|
275
Intercontinental Exchange
ICE
$85.2B
| $1.06M | 0.06% |
14,558
-277
| -2% | -$20.2K |
|
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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.