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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
EXPE icon
551
Expedia Group
EXPE
$38.5B
$431K 0.03%
3,908
+23
+0.6% +$2.68K
MLM icon
552
Martin Marietta Materials
MLM
$33.2B
$430K 0.03%
2,076
-5
-0.2% -$1.08K
JHG
553
DELISTED
Janus Henderson
JHG
$429K 0.03%
12,950
-1,149
-8% -$42.3K
AMG icon
554
Affiliated Managers Group
AMG
$9.92B
$428K 0.03%
2,256
-40
-2% -$7.79K
GAP
555
The Gap Inc
GAP
$7.4B
$427K 0.03%
13,670
-1,926
-12% -$63K
RHI icon
556
Robert Half
RHI
$4.15B
$425K 0.03%
7,345
-554
-7% -$31.7K
NWSA icon
557
News Corp Class A
NWSA
$15.7B
$424K 0.03%
26,807
+5,970
+29% +$98.1K
IRM icon
558
Iron Mountain
IRM
$37.8B
$422K 0.03%
12,849
+1,674
+15% +$56.4K
IJR icon
559
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.03%
5,452
+270
+5% +$21K
HSIC icon
560
Henry Schein
HSIC
$10.2B
$419K 0.03%
7,953
-30
-0.4% -$1.66K
GLD icon
561
SPDR Gold Trust
GLD
$138B
$418K 0.02%
3,325
– –
HAS icon
562
Hasbro
HAS
$12.9B
$418K 0.02%
4,956
+6
+0.1% +$557
IJH icon
563
iShares Core S&P Mid-Cap ETF
IJH
$125B
$418K 0.02%
11,135
+500
+5% +$19.1K
RGLD icon
564
Royal Gold
RGLD
$18.3B
$418K 0.02%
4,873
-410
-8% -$34.6K
AGCO icon
565
AGCO
AGCO
$7.27B
$414K 0.02%
6,382
-359
-5% -$24.8K
GRMN
566
Garmin
GRMN
$58.4B
$414K 0.02%
7,023
+234
+3% +$14.3K
SNV
567
DELISTED
Synovus
SNV
$414K 0.02%
8,286
-819
-9% -$41.3K
TSCO icon
568
Tractor Supply
TSCO
$17.5B
$414K 0.02%
32,820
-20
-0.1% -$279
EMN icon
569
Eastman Chemical
EMN
$8.39B
$411K 0.02%
3,895
-353
-8% -$35.7K
HII icon
570
Huntington Ingalls Industries
HII
$12.5B
$411K 0.02%
1,596
-773
-33% -$192K
MAC icon
571
Macerich
MAC
$7.2B
$411K 0.02%
7,345
+388
+6% +$23.7K
CRL icon
572
Charles River Laboratories
CRL
$12.6B
$409K 0.02%
3,833
-295
-7% -$31.8K
BFH icon
573
Bread Financial
BFH
$4.54B
$405K 0.02%
2,387
-45
-2% -$8.79K
MKL icon
574
Markel Group
MKL
$23.3B
$405K 0.02%
346
-18
-5% -$20.3K
WEX icon
575
WEX
WEX
$6.42B
$405K 0.02%
2,589
-203
-7% -$30.5K
21 22
23
24 25

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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.