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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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$255B
| $572K | 0.03% |
52,430
-1,380
| -3% | -$15.4K |
|
452
Assurant
AIZ
$14B
| $571K | 0.03% |
6,248
+1,834
| +42% | +$168K |
|
453
Arrow Electronics
ARW
$11.6B
| $568K | 0.03% |
7,378
-569
| -7% | -$46.2K |
|
454
MKS Inc
MKSI
$20.9B
| $568K | 0.03% |
4,913
-362
| -7% | -$39.7K |
|
455
The Mosaic Company
MOS
$7.22B
| $568K | 0.03% |
23,404
+7,133
| +44% | +$188K |
|
456
APA Corp
APA
$13B
| $565K | 0.03% |
14,692
+1,083
| +8% | +$43.6K |
|
457
Xerox
XRX
$411M
| $564K | 0.03% |
19,602
+6,172
| +46% | +$190K |
|
458
Global Payments
GPN
$24.1B
| $563K | 0.03% |
5,046
-235
| -4% | -$26K |
|
459
Hilton Worldwide
HLT
$70.7B
| $563K | 0.03% |
7,147
-34
| -0.5% | -$2.79K |
|
460
Wabtec
WAB
$50.1B
| $561K | 0.03% |
6,887
-576
| -8% | -$46.4K |
|
461
Devon Energy
DVN
$50.8B
| $560K | 0.03% |
17,621
+419
| +2% | +$15.4K |
|
462
PVH
PVH
$4.09B
| $558K | 0.03% |
3,685
+347
| +10% | +$50.6K |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $555K | 0.03% |
24,080
+1,504
| +7% | +$33.8K |
|
|
SCG
464
DELISTED
Scana
SCG
| $555K | 0.03% |
14,781
+5,763
| +64% | +$231K |
|
465
Corning
GLW
$137B
| $553K | 0.03% |
19,849
-2,239
| -10% | -$69K |
|
466
Whirlpool
WHR
$2.54B
| $553K | 0.03% |
3,612
+855
| +31% | +$143K |
|
467
Graco
GGG
$13B
| $552K | 0.03% |
12,074
-1,174
| -9% | -$53.6K |
|
468
Seagate
STX
$192B
| $551K | 0.03% |
9,424
-1,479
| -14% | -$78.7K |
|
469
Tyler Technologies
TYL
$12.5B
| $550K | 0.03% |
2,609
-168
| -6% | -$33.6K |
|
|
CMA
470
DELISTED
Comerica
CMA
| $549K | 0.03% |
5,725
-495
| -8% | -$47.2K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $548K | 0.03% |
5,863
+2,327
| +66% | +$248K |
|
472
MarketAxess Holdings
MKTX
$5.71B
| $545K | 0.03% |
2,506
-222
| -8% | -$45.7K |
|
473
Vanguard Total Bond Market
BND
$158B
| $544K | 0.03% |
6,801
+325
| +5% | +$26K |
|
474
Incyte
INCY
$24B
| $543K | 0.03% |
6,516
+104
| +2% | +$9.38K |
|
475
NNN REIT
NNN
$9.03B
| $542K | 0.03% |
13,814
-694
| -5% | -$27.1K |
|
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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.