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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
+369.03%
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
CDNS icon
476
Cadence Design Systems
CDNS
$93.6B
$541K 0.03%
14,716
-65
-0.4% -$2.65K
DOC icon
477
Healthpeak Properties
DOC
$14.7B
$540K 0.03%
23,232
+2,514
+12% +$58.4K
RCL icon
478
Royal Caribbean
RCL
$86.8B
$538K 0.03%
4,568
-56
-1% -$7.08K
AAP icon
479
Advance Auto Parts
AAP
$3.52B
$535K 0.03%
4,510
+774
+21% +$88.4K
J icon
480
Jacobs Solutions
J
$16.7B
$535K 0.03%
10,944
+2,591
+31% +$137K
LPT
481
DELISTED
Liberty Property Trust
LPT
$535K 0.03%
13,478
-804
-6% -$32.4K
TPR icon
482
Tapestry
TPR
$32.6B
$534K 0.03%
10,145
-737
-7% -$36.4K
ZION icon
483
Zions Bancorporation
ZION
$10.3B
$528K 0.03%
10,013
+703
+8% +$37.8K
MAS icon
484
Masco
MAS
$15.1B
$526K 0.03%
13,019
+57
+0.4% +$2.45K
VNO icon
485
Vornado Realty Trust
VNO
$7.35B
$525K 0.03%
7,803
+601
+8% +$41.7K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.4B
$518K 0.03%
4,422
-529
-11% -$63.3K
EFX icon
487
Equifax
EFX
$20.7B
$516K 0.03%
4,376
-251
-5% -$30.1K
GT icon
488
Goodyear
GT
$1.95B
$516K 0.03%
19,402
+7,063
+57% +$218K
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
$514K 0.03%
2,656
-247
-9% -$49.5K
ASB icon
490
Associated Banc-Corp
ASB
$5.93B
$512K 0.03%
20,619
+8,170
+66% +$208K
PTC icon
491
PTC
PTC
$15.3B
$507K 0.03%
6,502
-650
-9% -$47.4K
PARA
492
DELISTED
Paramount Global Class B
PARA
$506K 0.03%
9,854
+277
+3% +$15.2K
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.11B
$503K 0.03%
9,505
+183
+2% +$10.4K
FDS icon
494
Factset
FDS
$9.79B
$502K 0.03%
2,516
-252
-9% -$50.9K
VMC icon
495
Vulcan Materials
VMC
$36.5B
$502K 0.03%
4,399
+58
+1% +$7.3K
SIVB
496
DELISTED
SVB Financial Group
SIVB
$502K 0.03%
2,093
-2,152
-51% -$540K
KNX icon
497
Knight Transportation
KNX
$11.5B
$500K 0.03%
10,862
-530
-5% -$25.1K
HCA icon
498
HCA Healthcare
HCA
$88B
$496K 0.03%
5,109
-496
-9% -$48.1K
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$494K 0.03%
15,541
+1,817
+13% +$62.8K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$493K 0.03%
5,312
-237
-4% -$21.8K
18 19
20
21 22

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TWP
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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.