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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
Cap. Flow
-$13.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
PX
Praxair Inc
PX
+$2.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
4
AOS icon
A.O. Smith
AOS
+$2.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.72M
2
AVGO icon
Broadcom
AVGO
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
MSFT icon
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
EIX icon
276
Edison International
EIX
$27.4B
$1.05M 0.06%
16,559
-12,575
-43% -$774K
MAR icon
277
Marriott International
MAR
$89.9B
$1.05M 0.06%
7,752
-498
-6% -$69.8K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$1.05M 0.06%
15,531
-545
-3% -$38.5K
KR icon
279
Kroger
KR
$35.1B
$1.03M 0.06%
42,967
+5,775
+16% +$157K
IP icon
280
International Paper
IP
$22.1B
$1.02M 0.06%
20,199
-429
-2% -$23.8K
PSA icon
281
Public Storage
PSA
$60.3B
$1.01M 0.06%
5,063
+11
+0.2% +$2.14K
DXC icon
282
DXC Technology
DXC
$1.72B
$1.01M 0.06%
11,639
-314
-3% -$27.5K
ABMD
283
DELISTED
Abiomed Inc
ABMD
$1.01M 0.06%
3,478
-271
-7% -$68.7K
RF icon
284
Regions Financial
RF
$27.1B
$1.01M 0.06%
54,366
+1,904
+4% +$36.1K
IEX icon
285
IDEX
IEX
$17.3B
$1.01M 0.06%
7,074
-511
-7% -$71.3K
TSN icon
286
Tyson Foods
TSN
$20.4B
$999K 0.06%
13,656
+1,115
+9% +$85.1K
JKHY icon
287
Jack Henry & Associates
JKHY
$11.1B
$998K 0.06%
8,251
-485
-6% -$59K
TFX icon
288
Teleflex
TFX
$6.17B
$990K 0.06%
3,881
-256
-6% -$67.3K
CFG icon
289
Citizens Financial Group
CFG
$31B
$979K 0.06%
23,325
+2,622
+13% +$118K
CMI icon
290
Cummins
CMI
$83.9B
$951K 0.06%
5,868
-90
-2% -$15.5K
NVR icon
291
NVR
NVR
$16.6B
$938K 0.06%
335
-25
-7% -$79.5K
Y
292
DELISTED
Alleghany Corp
Y
$935K 0.06%
1,522
-95
-6% -$57.3K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$933K 0.06%
7,605
-134
-2% -$16K
PCAR icon
294
PACCAR
PCAR
$69.5B
$931K 0.06%
21,101
-244
-1% -$11.5K
KEY icon
295
KeyCorp
KEY
$24.7B
$929K 0.06%
47,496
+2,680
+6% +$56.2K
PLD icon
296
Prologis
PLD
$131B
$927K 0.06%
14,721
-39
-0.3% -$2.42K
APTV icon
297
Aptiv
APTV
$10.2B
$925K 0.06%
10,885
-408
-4% -$37K
XL
298
DELISTED
XL Group Ltd.
XL
$924K 0.06%
16,729
+2,732
+20% +$120K
GIS icon
299
General Mills
GIS
$19B
$918K 0.05%
20,376
+169
+0.8% +$9.17K
SYF icon
300
Synchrony
SYF
$25.5B
$914K 0.05%
27,252
-548
-2% -$20.3K
10 11
12
13 14

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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.