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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
WRB icon
351
W.R. Berkley
WRB
$26.8B
$773K 0.05%
35,907
-1,991
-5% -$41.5K
FCX icon
352
Freeport-McMoran
FCX
$96.7B
$764K 0.05%
43,503
-2,971
-6% -$55.8K
LH icon
353
Labcorp
LH
$25.3B
$751K 0.04%
5,401
-130
-2% -$19.1K
STLD icon
354
Steel Dynamics
STLD
$37B
$751K 0.04%
16,994
-1,542
-8% -$71K
NEM icon
355
Newmont
NEM
$103B
$750K 0.04%
19,187
-105
-0.5% -$4.05K
MTD icon
356
Mettler-Toledo International
MTD
$29B
$749K 0.04%
1,303
– –
BALL icon
357
Ball Corp
BALL
$17.3B
$748K 0.04%
18,839
-328
-2% -$12.8K
LII icon
358
Lennox International
LII
$15.4B
$748K 0.04%
3,660
-261
-7% -$54.3K
CGNX icon
359
Cognex
CGNX
$11.2B
$745K 0.04%
14,323
-1,123
-7% -$66.4K
INGR icon
360
Ingredion
INGR
$6.33B
$742K 0.04%
5,753
-240
-4% -$32.1K
TSS
361
DELISTED
Total System Services, Inc.
TSS
$738K 0.04%
8,559
-372
-4% -$32K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$731K 0.04%
15,160
-241
-2% -$11.4K
M icon
363
Macy's
M
$6.83B
$728K 0.04%
24,472
+9,620
+65% +$260K
SBAC icon
364
SBA Communications
SBAC
$19B
$728K 0.04%
4,259
-189
-4% -$31.3K
VTR icon
365
Ventas
VTR
$46.6B
$728K 0.04%
14,692
+1,228
+9% +$64.4K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$727K 0.04%
6,527
-249
-4% -$29.8K
CPRT icon
367
Copart
CPRT
$27.2B
$726K 0.04%
57,004
-5,468
-9% -$63.3K
OKE icon
368
Oneok
OKE
$55.6B
$726K 0.04%
12,750
+144
+1% +$8.26K
MNST icon
369
Monster Beverage
MNST
$91.5B
$723K 0.04%
25,276
+1,252
+5% +$39.1K
RNR icon
370
RenaissanceRe
RNR
$13.4B
$714K 0.04%
5,156
-216
-4% -$28K
LDOS icon
371
Leidos
LDOS
$14.9B
$713K 0.04%
10,904
-883
-7% -$58.3K
IVZ icon
372
Invesco
IVZ
$14.1B
$704K 0.04%
21,983
+1,394
+7% +$48.1K
TXT icon
373
Textron
TXT
$14.9B
$704K 0.04%
11,944
+688
+6% +$40.4K
DLTR icon
374
Dollar Tree
DLTR
$24.9B
$702K 0.04%
7,394
+57
+0.8% +$5.97K
MCHP icon
375
Microchip Technology
MCHP
$43.8B
$702K 0.04%
15,378
+212
+1% +$9.77K
13 14
15
16 17

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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.