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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
WP
626
DELISTED
Worldpay, Inc.
WP
$351K 0.02%
4,271
+724
+20% +$57.4K
RS icon
627
Reliance Steel & Aluminium
RS
$21.5B
$350K 0.02%
4,087
-442
-10% -$39.5K
IDTI
628
DELISTED
Integrated Device Technology I
IDTI
$350K 0.02%
11,447
-860
-7% -$26.7K
CPAY icon
629
Corpay
CPAY
$25.8B
$349K 0.02%
1,721
+150
+10% +$30.4K
X
630
DELISTED
US Steel
X
$348K 0.02%
9,886
-938
-9% -$37K
CFR icon
631
Cullen/Frost Bankers
CFR
$10.3B
$347K 0.02%
3,271
-318
-9% -$33.2K
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$9.31B
$346K 0.02%
1,385
-152
-10% -$38.7K
FHN icon
633
First Horizon
FHN
$12.4B
$346K 0.02%
18,396
-1,764
-9% -$34.8K
DST
634
DELISTED
DST Systems Inc.
DST
$346K 0.02%
4,138
-490
-11% -$39.9K
CW icon
635
Curtiss-Wright
CW
$27.6B
$344K 0.02%
2,548
-249
-9% -$32.5K
AYI icon
636
Acuity Brands
AYI
$10.7B
$341K 0.02%
2,453
+172
+8% +$26.5K
NLY icon
637
Annaly Capital Management
NLY
$17.1B
$341K 0.02%
8,178
– –
WTRG icon
638
Essential Utilities
WTRG
$11.2B
$340K 0.02%
9,988
-995
-9% -$34.6K
EGN
639
DELISTED
Energen
EGN
$340K 0.02%
5,404
-581
-10% -$32.6K
DCI icon
640
Donaldson
DCI
$11.3B
$339K 0.02%
7,518
-720
-9% -$34.5K
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K 0.02%
17,352
+6,531
+60% +$146K
DY icon
642
Dycom Industries
DY
$12.3B
$338K 0.02%
3,143
-332
-10% -$37.7K
HBI
643
DELISTED
Hanesbrands
HBI
$338K 0.02%
18,362
-253
-1% -$5.22K
CMD
644
DELISTED
Cantel Medical Corporation
CMD
$338K 0.02%
3,037
+995
+49% +$112K
DLPH
645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$337K 0.02%
7,078
-1,599
-18% -$83K
QLYS icon
646
Qualys
QLYS
$6.45B
$333K 0.02%
4,584
-64
-1% -$4.42K
EXP icon
647
Eagle Materials
EXP
$6.7B
$330K 0.02%
3,207
-238
-7% -$25.7K
ACGL icon
648
Arch Capital
ACGL
$33.8B
$329K 0.02%
11,535
– –
AXS icon
649
AXIS Capital
AXS
$7.61B
$329K 0.02%
5,713
– –
VSM
650
DELISTED
Versum Materials, Inc.
VSM
$329K 0.02%
8,749
-522
-6% -$19.9K
24 25
26
27 28

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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.