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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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$1.98B
| $328K | 0.02% |
8,921
-792
| -8% | -$29.7K |
|
652
Oshkosh
OSK
$9.43B
| $328K | 0.02% |
4,250
-513
| -11% | -$43.7K |
|
653
Watsco Inc
WSO
$13.7B
| $327K | 0.02% |
1,809
-106
| -6% | -$18.4K |
|
|
WPX
654
DELISTED
WPX Energy, Inc.
WPX
| $327K | 0.02% |
22,154
-2,489
| -10% | -$35.9K |
|
655
Brown & Brown
BRO
$23.7B
| $325K | 0.02% |
12,792
-1,578
| -11% | -$41.2K |
|
656
First Solar
FSLR
$25.4B
| $323K | 0.02% |
4,547
-499
| -10% | -$34K |
|
657
Evercore
EVR
$12.3B
| $322K | 0.02% |
3,698
+1,210
| +49% | +$114K |
|
658
Maximus
MMS
$3.32B
| $322K | 0.02% |
4,825
-309
| -6% | -$21K |
|
659
Aecom
ACM
$9.63B
| $321K | 0.02% |
9,013
-950
| -10% | -$35.1K |
|
660
Supernus Pharmaceuticals
SUPN
$2.73B
| $321K | 0.02% |
7,014
-2
| -0% | -$83 |
|
661
TripAdvisor
TRIP
$1.63B
| $321K | 0.02% |
7,859
-783
| -9% | -$30.6K |
|
662
Aramark
ARMK
$15B
| $320K | 0.02% |
11,220
+198
| +2% | +$6.07K |
|
663
H&R Block
HRB
$5.82B
| $320K | 0.02% |
12,586
+1
| +0% | +$26 |
|
664
Interactive Brokers
IBKR
$39.5B
| $320K | 0.02% |
19,052
+5,852
| +44% | +$96.8K |
|
665
Lincoln Electric
LECO
$15.2B
| $320K | 0.02% |
3,556
-351
| -9% | -$32.7K |
|
666
MDU Resources
MDU
$4.18B
| $320K | 0.02% |
29,889
-3,016
| -9% | -$30.6K |
|
667
Commerce Bancshares
CBSH
$8.58B
| $317K | 0.02% |
7,829
-754
| -9% | -$29.9K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $316K | 0.02% |
5,402
+113
| +2% | +$7.65K |
|
|
CSRA
669
DELISTED
CSRA Inc.
CSRA
| $314K | 0.02% |
7,624
-1,425
| -16% | -$52.3K |
|
670
AptarGroup
ATR
$8.69B
| $312K | 0.02% |
3,475
-394
| -10% | -$34.7K |
|
671
Perrigo
PRGO
$1.84B
| $312K | 0.02% |
3,745
-108
| -3% | -$9.42K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $312K | 0.02% |
12,774
+2,540
| +25% | +$71.2K |
|
673
Alaska Air
ALK
$5.81B
| $311K | 0.02% |
5,021
+1,238
| +33% | +$82.2K |
|
674
Texas Capital Bancshares
TCBI
$4.35B
| $311K | 0.02% |
3,464
-188
| -5% | -$17.6K |
|
675
First Industrial Realty Trust
FR
$8.51B
| $308K | 0.02% |
10,534
-994
| -9% | -$29.3K |
|
Similar funds
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TWP
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KAM
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.