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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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$10.3B
| $307K | 0.02% |
4,925
-364
| -7% | -$21.9K |
|
677
Five Below
FIVE
$12.4B
| $306K | 0.02% |
4,176
-51
| -1% | -$3.44K |
|
678
Old Republic International
ORI
$10.5B
| $302K | 0.02% |
14,083
-1,090
| -7% | -$22.6K |
|
|
TPH
679
DELISTED
Tri Pointe Homes
TPH
| $302K | 0.02% |
18,368
-1,649
| -8% | -$28.3K |
|
680
Brink's
BCO
$4.77B
| $301K | 0.02% |
4,216
-307
| -7% | -$23.6K |
|
681
KB Home
KBH
$3.61B
| $301K | 0.02% |
10,566
-854
| -7% | -$26.6K |
|
682
Omega Healthcare
OHI
$14.6B
| $301K | 0.02% |
11,128
-1,066
| -9% | -$28.4K |
|
683
Lamar Advertising Co
LAMR
$16.1B
| $300K | 0.02% |
4,713
-459
| -9% | -$31.6K |
|
684
Azenta
AZTA
$1.47B
| $298K | 0.02% |
11,005
-240
| -2% | -$6.53K |
|
685
AutoNation
AN
$7.13B
| $297K | 0.02% |
6,345
-471
| -7% | -$25.2K |
|
686
Innoviva
INVA
$1.51B
| $297K | 0.02% |
17,835
-415
| -2% | -$6.41K |
|
687
Brunswick
BC
$5.43B
| $296K | 0.02% |
4,989
-570
| -10% | -$33.7K |
|
|
VVC
688
DELISTED
Vectren Corporation
VVC
| $296K | 0.02% |
4,624
-502
| -10% | -$31K |
|
|
OA
689
DELISTED
Orbital ATK, Inc.
OA
| $296K | 0.02% |
2,229
-332
| -13% | -$43.8K |
|
690
Ziff Davis
ZD
$1.94B
| $295K | 0.02% |
4,303
-425
| -9% | -$28.8K |
|
|
EFOR
691
Everforth Inc
EFOR
$1.3B
| $294K | 0.02% |
3,592
-79
| -2% | -$5.92K |
|
692
Enanta Pharmaceuticals
ENTA
$384M
| $294K | 0.02% |
3,630
-84
| -2% | -$6.46K |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $294K | 0.02% |
7,619
-768
| -9% | -$29K |
|
694
Advanced Micro Devices
AMD
$786B
| $293K | 0.02% |
29,145
-1,578
| -5% | -$18.7K |
|
695
Webster Financial
WBS
$12.8B
| $293K | 0.02% |
5,293
-384
| -7% | -$21.7K |
|
|
WCN
696
Waste Connections
WCN
$41.5B
| $292K | 0.02% |
4,076
| – | – |
|
|
STMP
697
DELISTED
Stamps.com, Inc.
STMP
| $290K | 0.02% |
1,442
-10
| -0.7% | -$1.96K |
|
698
Silicon Laboratories
SLAB
$7.2B
| $289K | 0.02% |
3,211
-328
| -9% | -$30.9K |
|
699
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $288K | 0.02% |
8,806
| – | – |
|
700
Healthcare Services Group
HCSG
$1.57B
| $287K | 0.02% |
6,604
+1,903
| +40% | +$93.1K |
|
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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.