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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$104B
| $646K | 0.04% |
7,552
+132
| +2% | +$11.8K |
|
402
Agilent Technologies
A
$39.3B
| $645K | 0.04% |
9,644
-156
| -2% | -$10.9K |
|
403
Paychex
PAYX
$42.2B
| $645K | 0.04% |
10,470
-14,555
| -58% | -$962K |
|
404
Newell Brands
NWL
$2.61B
| $641K | 0.04% |
25,173
+7,508
| +43% | +$212K |
|
405
Synopsys
SNPS
$77.3B
| $641K | 0.04% |
7,706
-320
| -4% | -$28.1K |
|
406
Autodesk
ADSK
$50.1B
| $638K | 0.04% |
5,080
-318
| -6% | -$37.9K |
|
407
Xylem
XYL
$28.5B
| $632K | 0.04% |
8,216
-405
| -5% | -$29.9K |
|
408
Ameriprise Financial
AMP
$48.9B
| $629K | 0.04% |
4,249
-108
| -2% | -$17.6K |
|
409
Baker Hughes
BKR
$61.3B
| $627K | 0.04% |
22,562
+6,821
| +43% | +$209K |
|
410
TransDigm Group
TDG
$71.3B
| $627K | 0.04% |
2,044
-91
| -4% | -$26.8K |
|
411
Live Nation Entertainment
LYV
$42.8B
| $625K | 0.04% |
14,836
-782
| -5% | -$34.7K |
|
412
O'Reilly Automotive
ORLY
$74.9B
| $625K | 0.04% |
37,905
-825
| -2% | -$14K |
|
413
Lennar Class A
LEN
$21B
| $624K | 0.04% |
10,944
+2,822
| +35% | +$170K |
|
|
HOLX
414
DELISTED
Hologic
HOLX
| $622K | 0.04% |
16,657
+267
| +2% | +$10.8K |
|
415
ManpowerGroup
MAN
$2.55B
| $618K | 0.04% |
5,366
-458
| -8% | -$56.6K |
|
416
Travel + Leisure Co
TNL
$4.78B
| $618K | 0.04% |
11,959
-429
| -3% | -$22.9K |
|
417
Williams Companies
WMB
$87.5B
| $617K | 0.04% |
24,816
+69
| +0.3% | +$2.04K |
|
418
HF Sinclair
DINO
$15.7B
| $616K | 0.04% |
12,604
-1,567
| -11% | -$74.5K |
|
419
C.H. Robinson
CHRW
$18.1B
| $611K | 0.04% |
6,515
+5
| +0.1% | +$461 |
|
|
EVHC
420
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $611K | 0.04% |
15,906
+8,121
| +104% | +$304K |
|
421
Pultegroup
PHM
$25.1B
| $606K | 0.04% |
20,542
+246
| +1% | +$7.63K |
|
422
Jones Lang LaSalle
JLL
$16.9B
| $605K | 0.04% |
3,466
-566
| -14% | -$90.9K |
|
423
Skyworks Solutions
SWKS
$10.1B
| $604K | 0.04% |
6,028
-243
| -4% | -$25.3K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $603K | 0.04% |
10,887
-469
| -4% | -$25K |
|
425
Expeditors International
EXPD
$23.7B
| $598K | 0.04% |
9,448
-15,867
| -63% | -$1.02M |
|
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.