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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
WR
376
DELISTED
Westar Energy Inc
WR
$699K 0.04%
13,300
-831
-6% -$42K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$696K 0.04%
4,629
-95
-2% -$14.5K
XRAY icon
378
Dentsply Sirona
XRAY
$2.83B
$689K 0.04%
13,694
+129
+1% +$7.6K
TRMB icon
379
Trimble
TRMB
$13.8B
$686K 0.04%
19,121
-1,739
-8% -$70.1K
DG icon
380
Dollar General
DG
$28.2B
$680K 0.04%
7,268
+81
+1% +$7.78K
AAL icon
381
American Airlines Group
AAL
$10.9B
$677K 0.04%
13,023
-437
-3% -$23.4K
FLR icon
382
Fluor
FLR
$7.2B
$677K 0.04%
11,826
+3,784
+47% +$217K
NTRS icon
383
Northern Trust
NTRS
$33.5B
$673K 0.04%
6,529
-230
-3% -$24.1K
UGI icon
384
UGI
UGI
$7.76B
$673K 0.04%
15,154
-1,025
-6% -$46K
DVA icon
385
DaVita
DVA
$14.8B
$672K 0.04%
10,198
+1,277
+14% +$93.8K
CC icon
386
Chemours
CC
$2.67B
$670K 0.04%
13,745
-1,166
-8% -$58.3K
LUV icon
387
Southwest Airlines
LUV
$23.8B
$667K 0.04%
11,651
-135
-1% -$8.11K
PH icon
388
Parker-Hannifin
PH
$126B
$667K 0.04%
3,897
-49
-1% -$9.28K
FTI icon
389
TechnipFMC
FTI
$27.5B
$666K 0.04%
30,381
+9,458
+45% +$219K
BXP icon
390
Boston Properties
BXP
$11.2B
$660K 0.04%
5,358
+196
+4% +$23.8K
ANSS
391
DELISTED
Ansys
ANSS
$659K 0.04%
4,206
-347
-8% -$55.5K
O icon
392
Realty Income
O
$58.7B
$659K 0.04%
13,138
+519
+4% +$25.9K
PFG icon
393
Principal Financial Group
PFG
$24.5B
$659K 0.04%
10,820
+356
+3% +$23.4K
TOL icon
394
Toll Brothers
TOL
$14.3B
$658K 0.04%
15,206
-1,241
-8% -$58.3K
DLR icon
395
Digital Realty Trust
DLR
$71.8B
$657K 0.04%
6,237
+159
+3% +$16.8K
ROL icon
396
Rollins
ROL
$18.2B
$656K 0.04%
28,944
-1,152
-4% -$25.3K
CDK
397
DELISTED
CDK Global, Inc.
CDK
$656K 0.04%
10,363
-1,067
-9% -$74.7K
VRSK icon
398
Verisk Analytics
VRSK
$25B
$650K 0.04%
6,252
-11,957
-66% -$1.19M
CBRE icon
399
CBRE Group
CBRE
$43.6B
$649K 0.04%
13,747
-249
-2% -$11.3K
IQV icon
400
IQVIA
IQV
$37.6B
$647K 0.04%
6,595
-88
-1% -$8.89K
14 15
16
17 18

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GWS
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TWP
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CT
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HCP
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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.