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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
MCD icon
51
McDonald's
MCD
$192B
$6.99M 0.42%
44,673
+94
+0.2% +$15.5K
VZ icon
52
Verizon
VZ
$195B
$6.33M 0.38%
132,416
-2,442
-2% -$123K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.32M 0.38%
48,805
+10,607
+28% +$1.41M
SLB icon
54
SLB Ltd
SLB
$73.6B
$6.3M 0.38%
97,320
+1,942
+2% +$136K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$6.22M 0.37%
56,477
+2,075
+4% +$236K
C icon
56
Citigroup
C
$222B
$6.2M 0.37%
91,858
-1,606
-2% -$121K
WMT icon
57
Walmart Inc
WMT
$885B
$6.11M 0.36%
206,001
-37,743
-15% -$1.21M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.95M 0.35%
114,500
+8,425
+8% +$446K
AFL icon
59
Aflac
AFL
$64.9B
$5.6M 0.33%
127,998
+64
+0.1% +$2.83K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$5.59M 0.33%
78,001
+15,811
+25% +$1.14M
UNH icon
61
UnitedHealth
UNH
$376B
$5.59M 0.33%
26,111
-4,731
-15% -$1.08M
EWBC icon
62
East-West Bancorp
EWBC
$17.9B
$5.55M 0.33%
88,793
+2,446
+3% +$160K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$5.46M 0.33%
86,241
-8,005
-8% -$515K
SPGI icon
64
S&P Global
SPGI
$121B
$5.41M 0.32%
28,291
-508
-2% -$93.8K
TGT icon
65
Target
TGT
$65.6B
$5.3M 0.32%
76,298
-2,278
-3% -$166K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$5.23M 0.31%
32,861
+429
+1% +$70.7K
EMR icon
67
Emerson Electric
EMR
$83.9B
$5.21M 0.31%
76,245
-3,907
-5% -$278K
ED icon
68
Consolidated Edison
ED
$40.1B
$5.1M 0.3%
65,401
+9,449
+17% +$734K
DD icon
69
DuPont de Nemours
DD
$18.5B
$5.07M 0.3%
31,403
-432
-1% -$78.1K
GD icon
70
General Dynamics
GD
$104B
$5.03M 0.3%
22,750
+330
+1% +$71.8K
HON icon
71
Honeywell
HON
$77B
$4.98M 0.3%
38,158
-875
-2% -$121K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.3%
75,761
+778
+1% +$55.6K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$4.86M 0.29%
31,007
-156
-0.5% -$25.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.83M 0.29%
52,954
+2,751
+5% +$257K
IBM icon
75
IBM
IBM
$211B
$4.76M 0.28%
32,464
-867
-3% -$131K
1 2
3
4 5

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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.