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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
+369.03%
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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.13B
| $287K | 0.02% |
9,441
-877
| -8% | -$29.9K |
|
702
Hanover Insurance
THG
$7.98B
| $287K | 0.02% |
2,436
-198
| -8% | -$22.3K |
|
703
Mercury Systems
MRCY
$6.45B
| $286K | 0.02% |
5,913
-121
| -2% | -$5.77K |
|
704
Insperity
NSP
$1.95B
| $286K | 0.02% |
4,112
-36
| -0.9% | -$2.3K |
|
705
Prosperity Bancshares
PB
$8.94B
| $286K | 0.02% |
3,933
-372
| -9% | -$27.9K |
|
706
Post Holdings
POST
$4.04B
| $286K | 0.02% |
5,771
-527
| -8% | -$26.7K |
|
|
SIX
707
DELISTED
Six Flags Entertainment Corp.
SIX
| $286K | 0.02% |
4,597
-339
| -7% | -$22.1K |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $286K | 0.02% |
12,664
-1,172
| -8% | -$28.7K |
|
709
AMN Healthcare
AMN
$1.27B
| $285K | 0.02% |
5,026
-46
| -0.9% | -$2.5K |
|
710
Trinity Industries
TRN
$2.59B
| $283K | 0.02% |
12,051
-1,240
| -9% | -$30.5K |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.02% |
5,509
-139
| -2% | -$7.44K |
|
|
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $282K | 0.02% |
4,717
-998
| -17% | -$61.9K |
|
713
Carter's
CRI
$1.47B
| $280K | 0.02% |
2,693
-310
| -10% | -$36K |
|
714
Walker & Dunlop
WD
$1.76B
| $280K | 0.02% |
4,720
-146
| -3% | -$7.24K |
|
715
Mattel
MAT
$4.2B
| $279K | 0.02% |
21,249
+363
| +2% | +$5.66K |
|
716
SLM Corp
SLM
$5.16B
| $279K | 0.02% |
24,920
-1,685
| -6% | -$18.9K |
|
717
Sonoco
SON
$5.78B
| $279K | 0.02% |
5,750
-411
| -7% | -$20.9K |
|
718
Wintrust Financial
WTFC
$10.9B
| $279K | 0.02% |
3,243
-229
| -7% | -$19.7K |
|
|
BLD
719
DELISTED
TopBuild
BLD
| $278K | 0.02% |
3,639
-28
| -0.8% | -$2.12K |
|
720
Brady Corp
BRC
$4.62B
| $277K | 0.02% |
7,445
| – | – |
|
721
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $277K | 0.02% |
7,500
-24,125
| -76% | -$890K |
|
722
Teradata
TDC
$2.47B
| $277K | 0.02% |
6,993
-487
| -7% | -$19.2K |
|
|
COR
723
DELISTED
Coresite Realty Corporation
COR
| $276K | 0.02% |
2,755
-143
| -5% | -$14.6K |
|
724
Core Laboratories
CLB
$502M
| $275K | 0.02% |
2,537
-184
| -7% | -$20.4K |
|
725
iShares MSCI EAFE ETF
EFA
$79.4B
| $275K | 0.02% |
3,952
-250
| -6% | -$17.8K |
|
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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.