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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$369B
| $910K | 0.05% |
44,810
-1,430
| -3% | -$28.3K |
|
302
Reinsurance Group of America
RGA
$15.5B
| $908K | 0.05% |
5,896
-535
| -8% | -$84.1K |
|
303
Lincoln National
LNC
$8.82B
| $906K | 0.05% |
12,401
+2,320
| +23% | +$182K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $906K | 0.05% |
15,003
-506
| -3% | -$29.7K |
|
305
Domino's
DPZ
$12.1B
| $901K | 0.05% |
3,858
-272
| -7% | -$59.2K |
|
306
Harley-Davidson
HOG
$2.66B
| $900K | 0.05% |
20,995
-1,164
| -5% | -$55.7K |
|
307
Centene
CNC
$31.5B
| $898K | 0.05% |
16,806
-666
| -4% | -$34.7K |
|
308
Keurig Dr Pepper
KDP
$42.1B
| $896K | 0.05% |
7,569
-11,673
| -61% | -$1.29M |
|
309
Align Technology
ALGN
$12.4B
| $878K | 0.05% |
3,495
+141
| +4% | +$36.2K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $876K | 0.05% |
13,652
+1,614
| +13% | +$107K |
|
311
Old Dominion Freight Line
ODFL
$44B
| $875K | 0.05% |
17,862
-1,404
| -7% | -$66.5K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.05% |
5,096
-133
| -3% | -$23.4K |
|
313
Kohl's
KSS
$2.28B
| $873K | 0.05% |
13,329
+4,492
| +51% | +$285K |
|
314
Analog Devices
ADI
$176B
| $869K | 0.05% |
9,537
-180
| -2% | -$16.4K |
|
315
SEI Investments
SEIC
$12.5B
| $863K | 0.05% |
11,525
-1,411
| -11% | -$105K |
|
316
Atmos Energy
ATO
$28.9B
| $861K | 0.05% |
10,215
-342
| -3% | -$27.8K |
|
317
Best Buy
BBY
$18B
| $858K | 0.05% |
12,260
+1,934
| +19% | +$139K |
|
318
Equinix
EQIX
$102B
| $855K | 0.05% |
2,044
+142
| +7% | +$59.7K |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $855K | 0.05% |
5,722
-576
| -9% | -$79.8K |
|
320
Regeneron Pharmaceuticals
REGN
$78.2B
| $849K | 0.05% |
2,466
+1
| +0% | +$348 |
|
321
Fastenal
FAST
$55.2B
| $848K | 0.05% |
62,168
-716
| -1% | -$9.86K |
|
322
Huntington Bancshares
HBAN
$35.1B
| $846K | 0.05% |
56,039
+1,737
| +3% | +$27.3K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $846K | 0.05% |
11,705
-174
| -1% | -$12.5K |
|
324
J.M. Smucker
SJM
$12.6B
| $842K | 0.05% |
6,788
+227
| +3% | +$28.3K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $839K | 0.05% |
8,345
+2,103
| +34% | +$219K |
|
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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.