We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$53B
| $834K | 0.05% |
6,882
-196
| -3% | -$23.8K |
|
327
Molson Coors Class B
TAP
$7.9B
| $831K | 0.05% |
11,038
+1,720
| +18% | +$138K |
|
|
K
328
DELISTED
Kellanova
K
| $830K | 0.05% |
13,590
-102
| -0.7% | -$6.44K |
|
329
D.R. Horton
DHI
$41.7B
| $827K | 0.05% |
18,874
+160
| +0.9% | +$7.47K |
|
330
Gen Digital
GEN
$16.9B
| $826K | 0.05% |
31,965
+132
| +0.4% | +$3.59K |
|
331
Rockwell Automation
ROK
$49.2B
| $823K | 0.05% |
4,726
-14
| -0.3% | -$2.66K |
|
332
Omnicom Group
OMC
$21.9B
| $818K | 0.05% |
11,254
-119
| -1% | -$8.92K |
|
333
American Financial Group
AFG
$11.7B
| $813K | 0.05% |
7,247
-622
| -8% | -$69.6K |
|
334
Conagra Brands
CAG
$7.16B
| $810K | 0.05% |
21,962
+11
| +0.1% | +$405 |
|
335
Fortinet
FTNT
$122B
| $805K | 0.05% |
75,105
-5,735
| -7% | -$55.9K |
|
336
Illumina
ILMN
$30B
| $800K | 0.05% |
3,477
-203
| -6% | -$46.5K |
|
337
Idexx Laboratories
IDXX
$47.2B
| $795K | 0.05% |
4,156
+72
| +2% | +$13.3K |
|
338
Cencora
COR
$59.4B
| $793K | 0.05% |
9,194
+1,028
| +13% | +$98.7K |
|
339
Camden Property Trust
CPT
$11B
| $790K | 0.05% |
9,386
-556
| -6% | -$46.4K |
|
340
Motorola Solutions
MSI
$73.8B
| $790K | 0.05% |
7,507
-413
| -5% | -$42.2K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $787K | 0.05% |
13,574
+278
| +2% | +$18.1K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $787K | 0.05% |
12,341
| – | – |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $787K | 0.05% |
5,838
-102
| -2% | -$13.9K |
|
344
Ross Stores
ROST
$81.1B
| $785K | 0.05% |
10,068
-82
| -0.8% | -$6.51K |
|
345
Zimmer Biomet
ZBH
$18.5B
| $783K | 0.05% |
7,397
-197
| -3% | -$22.9K |
|
346
Waters Corp
WAT
$39.1B
| $780K | 0.05% |
3,926
-36
| -0.9% | -$7.45K |
|
347
United Airlines
UAL
$43.2B
| $779K | 0.05% |
11,212
+2,354
| +27% | +$163K |
|
348
Woodward
WWD
$22B
| $779K | 0.05% |
10,868
-285
| -3% | -$21.5K |
|
349
Quest Diagnostics
DGX
$25.8B
| $773K | 0.05% |
7,706
-175
| -2% | -$17.9K |
|
350
ResMed
RMD
$31.9B
| $773K | 0.05% |
7,852
-198
| -2% | -$18.7K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.