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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$403K 0.02%
16,819
+356
+2% +$9.15K
LIVN icon
577
LivaNova
LIVN
$4.29B
$403K 0.02%
4,549
-408
-8% -$34.8K
POOL icon
578
Pool Corp
POOL
$7.51B
$403K 0.02%
2,757
-249
-8% -$34.3K
MDSO
579
DELISTED
Medidata Solutions, Inc.
MDSO
$400K 0.02%
6,368
-460
-7% -$30.6K
SABR icon
580
Sabre
SABR
$842M
$399K 0.02%
18,613
-854
-4% -$18.3K
MGM icon
581
MGM Resorts International
MGM
$11.4B
$398K 0.02%
11,362
-449
-4% -$15.8K
TTWO icon
582
Take-Two Interactive
TTWO
$44B
$396K 0.02%
4,045
-3,798
-48% -$425K
KIM icon
583
Kimco Realty
KIM
$16.8B
$395K 0.02%
27,402
+2,434
+10% +$37.5K
BLKB icon
584
Blackbaud
BLKB
$2.08B
$394K 0.02%
3,872
-275
-7% -$27.4K
RL icon
585
Ralph Lauren
RL
$22.7B
$394K 0.02%
3,528
-105
-3% -$11.4K
LFUS icon
586
Littelfuse
LFUS
$11.7B
$393K 0.02%
1,889
+13
+0.7% +$2.73K
KRC icon
587
Kilroy Realty
KRC
$4.5B
$392K 0.02%
5,527
-560
-9% -$39K
ICUI icon
588
ICU Medical
ICUI
$4.16B
$390K 0.02%
1,547
+405
+35% +$95.2K
WST icon
589
West Pharmaceutical
WST
$24.7B
$390K 0.02%
4,419
-407
-8% -$38.1K
DCT
590
DELISTED
DCT Industrial Trust Inc.
DCT
$387K 0.02%
6,868
-463
-6% -$26.2K
FL
591
DELISTED
Foot Locker
FL
$386K 0.02%
8,487
+3,414
+67% +$159K
JNPR
592
DELISTED
Juniper Networks
JNPR
$386K 0.02%
15,876
+159
+1% +$4.23K
RRC icon
593
Range Resources
RRC
$8.92B
$385K 0.02%
26,445
+9,958
+60% +$149K
GXP
594
DELISTED
Great Plains Energy Incorporated
GXP
$384K 0.02%
12,066
-1,278
-10% -$38.9K
MASI
595
DELISTED
Masimo
MASI
$383K 0.02%
4,353
-280
-6% -$24.4K
WYNN icon
596
Wynn Resorts
WYNN
$10.5B
$383K 0.02%
2,099
-145
-6% -$25.1K
TCF
597
DELISTED
TCF Financial Corporation
TCF
$383K 0.02%
16,784
-1,533
-8% -$34K
NAVI icon
598
Navient
NAVI
$852M
$382K 0.02%
29,119
+12,824
+79% +$174K
TTC icon
599
Toro Company
TTC
$9.41B
$379K 0.02%
6,067
-757
-11% -$48.2K
UTHR icon
600
United Therapeutics
UTHR
$22B
$379K 0.02%
3,371
-254
-7% -$32.3K
22 23
24
25 26

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HCP
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ACM
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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.