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
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
ULTI
501
DELISTED
Ultimate Software Group Inc
ULTI
$491K 0.03%
2,013
-128
-6% -$30.2K
FMC icon
502
FMC
FMC
$1.36B
$490K 0.03%
7,371
+278
+4% +$20.7K
UHS icon
503
Universal Health Services
UHS
$10.3B
$490K 0.03%
4,136
+902
+28% +$107K
CA
504
DELISTED
CA, Inc.
CA
$490K 0.03%
14,442
-824
-5% -$28.6K
DRI icon
505
Darden Restaurants
DRI
$23.9B
$488K 0.03%
5,719
+89
+2% +$8.43K
SCI icon
506
Service Corp International
SCI
$11.5B
$488K 0.03%
12,923
-1,270
-9% -$48.8K
RJF icon
507
Raymond James Financial
RJF
$34.9B
$487K 0.03%
8,178
-285
-3% -$17.7K
GGP
508
DELISTED
GGP Inc.
GGP
$486K 0.03%
23,730
+1,014
+4% +$22.4K
AVT icon
509
Avnet
AVT
$7.4B
$485K 0.03%
11,608
-100
-0.9% -$4.23K
ALLE icon
510
Allegion
ALLE
$14.1B
$483K 0.03%
5,660
-49
-0.9% -$4.11K
MSCC
511
DELISTED
Microsemi Corp
MSCC
$483K 0.03%
7,456
-629
-8% -$38.9K
SKX
512
DELISTED
Skechers
SKX
$481K 0.03%
12,363
-847
-6% -$33.7K
LW icon
513
Lamb Weston
LW
$7.34B
$478K 0.03%
8,209
-944
-10% -$53.4K
EQT icon
514
EQT Corp
EQT
$32.7B
$477K 0.03%
18,434
+1,653
+10% +$47.4K
KSU
515
DELISTED
Kansas City Southern
KSU
$475K 0.03%
4,326
-43
-1% -$4.66K
REG icon
516
Regency Centers
REG
$14.5B
$474K 0.03%
8,029
+307
+4% +$18.5K
STE icon
517
Steris
STE
$22.6B
$473K 0.03%
5,068
-491
-9% -$44.6K
JBL icon
518
Jabil
JBL
$35.9B
$472K 0.03%
16,432
-1,197
-7% -$32.6K
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$471K 0.03%
11,477
-784
-6% -$33.4K
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$471K 0.03%
5,413
-406
-7% -$34.7K
AKAM icon
521
Akamai
AKAM
$17.8B
$470K 0.03%
6,625
-831
-11% -$56.6K
SNA icon
522
Snap-on
SNA
$21.7B
$467K 0.03%
3,164
+106
+3% +$17.4K
CPB icon
523
Campbell Soup
CPB
$6.78B
$466K 0.03%
10,766
+646
+6% +$29.1K
COTY icon
524
Coty
COTY
$2.53B
$464K 0.03%
25,339
+3,470
+16% +$68.1K
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$464K 0.03%
9,277
-447
-5% -$22.2K
19 20
21
22 23

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.