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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$13.6M 0.81%
84,847
+26,262
+45% +$4.72M
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.8M 0.76%
192,000
+16,925
+10% +$1.15M
EOG icon
28
EOG Resources
EOG
$79.2B
$12.3M 0.73%
117,100
-3,243
-3% -$350K
EG icon
29
Everest Group
EG
$14.5B
$12.2M 0.73%
47,556
+644
+1% +$155K
CVS icon
30
CVS Health
CVS
$133B
$11.8M 0.7%
189,241
-1,321
-0.7% -$94.8K
INTC icon
31
Intel
INTC
$455B
$11.4M 0.68%
218,292
-16,209
-7% -$770K
QCOM icon
32
Qualcomm
QCOM
$155B
$11.3M 0.67%
203,465
-3,201
-2% -$204K
ORCL icon
33
Oracle
ORCL
$374B
$11.1M 0.66%
243,496
-8,536
-3% -$424K
WFC icon
34
Wells Fargo
WFC
$261B
$11.1M 0.66%
212,207
-3,739
-2% -$222K
MSFT icon
35
Microsoft
MSFT
$3.45T
$11M 0.65%
120,132
-15,370
-11% -$1.41M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.65%
54,921
-3
-0% -$616
PG icon
37
Procter & Gamble
PG
$336B
$10.9M 0.65%
137,056
+4,695
+4% +$391K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$10.8M 0.64%
84,414
+1,221
+1% +$165K
MMM icon
39
3M
MMM
$90.9B
$10.2M 0.61%
55,804
-3,641
-6% -$721K
SEE
40
DELISTED
Sealed Air
SEE
$10.1M 0.6%
237,064
-1,145
-0.5% -$51.7K
GILD icon
41
Gilead Sciences
GILD
$162B
$9.87M 0.59%
130,939
-5,345
-4% -$425K
KO icon
42
Coca-Cola
KO
$377B
$9.66M 0.58%
222,325
+6,841
+3% +$307K
AMZN icon
43
Amazon
AMZN
$2.92T
$8.96M 0.53%
123,740
-3,360
-3% -$240K
ABT icon
44
Abbott
ABT
$183B
$8.49M 0.51%
141,628
-4,118
-3% -$248K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.25M 0.49%
100,625
+18,875
+23% +$1.61M
CSCO icon
46
Cisco
CSCO
$457B
$7.99M 0.48%
186,183
-9,369
-5% -$397K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.77M 0.46%
124,650
+39,925
+47% +$2.49M
F icon
48
Ford
F
$58.5B
$7.49M 0.45%
676,042
-72,094
-10% -$813K
USB icon
49
US Bancorp
USB
$98.2B
$7.34M 0.44%
145,387
-1,496
-1% -$81.8K
FTV icon
50
Fortive
FTV
$17.9B
$7.18M 0.43%
146,835
-4,652
-3% -$221K
1
2
3 4 5

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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.