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
HUBB icon
601
Hubbell
HUBB
$27.1B
$378K 0.02%
3,104
-370
-11% -$48.7K
COHR
602
DELISTED
Coherent Inc
COHR
$375K 0.02%
2,000
-139
-6% -$33.5K
MPWR icon
603
Monolithic Power Systems
MPWR
$66.1B
$374K 0.02%
3,234
-179
-5% -$21.2K
CF icon
604
CF Industries
CF
$17.9B
$373K 0.02%
9,899
-171
-2% -$6.96K
DISH
605
DELISTED
DISH Network Corp.
DISH
$373K 0.02%
9,834
+715
+8% +$31.4K
HWM icon
606
Howmet Aerospace
HWM
$117B
$371K 0.02%
20,996
+33
+0.2% +$671
PWR icon
607
Quanta Services
PWR
$103B
$371K 0.02%
10,796
+4,840
+81% +$176K
JBLU icon
608
JetBlue
JBLU
$2.4B
$370K 0.02%
18,233
-2,205
-11% -$46.9K
ALB icon
609
Albemarle
ALB
$14B
$368K 0.02%
3,973
+375
+10% +$41.3K
KLXI
610
DELISTED
KLX Inc.
KLXI
$368K 0.02%
6,147
-706
-10% -$41.3K
FICO icon
611
Fair Isaac
FICO
$23.6B
$367K 0.02%
2,166
-129
-6% -$21.5K
CSL icon
612
Carlisle Companies
CSL
$15.3B
$366K 0.02%
3,506
-424
-11% -$46.5K
FAF icon
613
First American
FAF
$7.66B
$366K 0.02%
6,230
-624
-9% -$36.6K
KKR icon
614
KKR & Co
KKR
$94.9B
$366K 0.02%
18,010
– –
CMG icon
615
Chipotle Mexican Grill
CMG
$43.7B
$365K 0.02%
56,450
-750
-1% -$4.72K
GNTX icon
616
Gentex
GNTX
$5.14B
$364K 0.02%
15,821
-2,155
-12% -$49K
IEMG icon
617
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.02%
6,212
+212
+4% +$12.5K
AGNC icon
618
AGNC Investment
AGNC
$12.6B
$362K 0.02%
19,130
+2,392
+14% +$45.4K
HP icon
619
Helmerich & Payne
HP
$3.33B
$359K 0.02%
5,395
-343
-6% -$23.1K
NATI
620
DELISTED
National Instruments Corp
NATI
$357K 0.02%
7,055
-612
-8% -$29.8K
TREE icon
621
LendingTree
TREE
$475M
$356K 0.02%
1,085
+171
+19% +$61.5K
PRI icon
622
Primerica
PRI
$10B
$353K 0.02%
3,659
-255
-7% -$25.6K
BHF icon
623
Brighthouse Financial
BHF
$3.55B
$352K 0.02%
6,841
+268
+4% +$15.5K
FLS icon
624
Flowserve
FLS
$10.1B
$352K 0.02%
8,135
-297
-4% -$12.9K
CNO icon
625
CNO Financial Group
CNO
$5.16B
$351K 0.02%
16,187
-1,109
-6% -$26.1K
23 24
25
26 27

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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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.