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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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $598K | 0.04% |
19,260
+3,626
| +23% | +$117K |
|
427
FirstEnergy
FE
$27.9B
| $595K | 0.04% |
17,500
-79
| -0.4% | -$2.54K |
|
428
Jefferies Financial Group
JEF
$12.8B
| $595K | 0.04% |
29,250
+10,638
| +57% | +$241K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $595K | 0.04% |
10,687
-134
| -1% | -$7.61K |
|
430
Gartner
IT
$12.4B
| $594K | 0.04% |
5,049
+330
| +7% | +$41.2K |
|
431
NOV
NOV
$7.13B
| $594K | 0.04% |
16,128
+2,626
| +19% | +$96.3K |
|
432
BP
BP
$109B
| $593K | 0.04% |
15,741
-2,208
| -12% | -$83.2K |
|
433
OGE Energy
OGE
$9.79B
| $593K | 0.04% |
18,105
-1,108
| -6% | -$35K |
|
434
Host Hotels & Resorts
HST
$17.1B
| $592K | 0.04% |
31,734
+540
| +2% | +$10.6K |
|
435
Keysight
KEYS
$58.3B
| $589K | 0.04% |
11,250
-849
| -7% | -$40.6K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $589K | 0.04% |
31,543
+4,909
| +18% | +$95.4K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $589K | 0.04% |
4,151
-329
| -7% | -$49.6K |
|
438
iShares Russell 2000 Growth ETF
IWO
$15B
| $586K | 0.03% |
3,075
| – | – |
|
439
Extra Space Storage
EXR
$31.7B
| $585K | 0.03% |
6,697
-51
| -0.8% | -$4.29K |
|
440
Unum
UNM
$14.5B
| $585K | 0.03% |
12,295
+2,736
| +29% | +$143K |
|
441
IPG Photonics
IPGP
$3.99B
| $583K | 0.03% |
2,497
-1,280
| -34% | -$316K |
|
442
Polaris
PII
$4.2B
| $582K | 0.03% |
5,086
-332
| -6% | -$39.9K |
|
443
International Flavors & Fragrances
IFF
$20.7B
| $580K | 0.03% |
4,236
+66
| +2% | +$9.56K |
|
|
FLG
444
Flagstar Bank National Association
FLG
$5.95B
| $580K | 0.03% |
14,827
-737
| -5% | -$30.5K |
|
445
Nektar Therapeutics
NKTR
$2.46B
| $578K | 0.03% |
363
-47
| -11% | -$60.6K |
|
446
NetApp
NTAP
$37.4B
| $578K | 0.03% |
9,371
-866
| -8% | -$52.9K |
|
447
Zebra Technologies
ZBRA
$17.6B
| $576K | 0.03% |
4,139
-339
| -8% | -$43.4K |
|
448
Avery Dennison
AVY
$13.3B
| $574K | 0.03% |
5,400
-521
| -9% | -$60.3K |
|
449
United Rentals
URI
$71.6B
| $574K | 0.03% |
3,326
-239
| -7% | -$42.4K |
|
450
AES
AES
$10.5B
| $573K | 0.03% |
50,374
+13,745
| +38% | +$149K |
|
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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.