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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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.85B
| $462K | 0.03% |
7,438
-871
| -10% | -$55.4K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $459K | 0.03% |
9,488
+2,296
| +32% | +$114K |
|
528
SL Green Realty
SLG
$3.89B
| $458K | 0.03% |
4,887
-13
| -0.3% | -$1.22K |
|
529
RPM International
RPM
$14.7B
| $457K | 0.03% |
9,581
-793
| -8% | -$40.4K |
|
530
LKQ Corp
LKQ
$6.08B
| $455K | 0.03% |
11,995
+36
| +0.3% | +$1.46K |
|
|
HES
531
DELISTED
Hess
HES
| $454K | 0.03% |
8,968
-463
| -5% | -$22.7K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $451K | 0.03% |
12,396
-396
| -3% | -$14.4K |
|
533
CarMax
KMX
$7.99B
| $450K | 0.03% |
7,264
+142
| +2% | +$9.28K |
|
534
Bath & Body Works
BBWI
$4.18B
| $446K | 0.03% |
14,427
+753
| +6% | +$28.5K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $446K | 0.03% |
4,570
-88
| -2% | -$9.08K |
|
536
Qorvo
QRVO
$8.33B
| $444K | 0.03% |
6,309
-585
| -8% | -$44.1K |
|
537
Ulta Beauty
ULTA
$23.1B
| $444K | 0.03% |
2,174
+73
| +3% | +$15.8K |
|
538
Western Union
WU
$2.3B
| $441K | 0.03% |
22,949
-310
| -1% | -$6.22K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $441K | 0.03% |
14,539
-844
| -5% | -$25.4K |
|
540
Thor Industries
THO
$4.12B
| $438K | 0.03% |
3,799
-361
| -9% | -$48.2K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.03% |
27,173
-491
| -2% | -$8.15K |
|
542
Nordson
NDSN
$17.3B
| $437K | 0.03% |
3,208
-329
| -9% | -$46.5K |
|
543
Teledyne Technologies
TDY
$31.7B
| $437K | 0.03% |
2,334
-222
| -9% | -$41.9K |
|
544
F5
FFIV
$23.3B
| $436K | 0.03% |
3,014
-129
| -4% | -$18.5K |
|
545
Cooper Companies
COO
$14.5B
| $435K | 0.03% |
7,612
-616
| -7% | -$35.9K |
|
546
BorgWarner
BWA
$13.9B
| $433K | 0.03% |
9,786
+15
| +0.2% | +$697 |
|
547
Louisiana-Pacific
LPX
$5.46B
| $433K | 0.03% |
15,056
-1,323
| -8% | -$37.9K |
|
548
Packaging Corp of America
PKG
$22.9B
| $433K | 0.03% |
3,845
-27
| -0.7% | -$3.26K |
|
549
Encompass Health
EHC
$11B
| $432K | 0.03% |
9,502
-779
| -8% | -$33.4K |
|
|
LOGM
550
DELISTED
LogMein, Inc.
LOGM
| $432K | 0.03% |
3,740
-348
| -9% | -$42.3K |
|
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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.