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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 | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $275K | 0.02% |
6,083
-647
| -10% | -$29.8K |
|
727
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $273K | 0.02% |
4,254
-340
| -7% | -$22.2K |
|
728
NRG Energy
NRG
$25.5B
| $272K | 0.02% |
8,900
-278
| -3% | -$7.7K |
|
|
UMPQ
729
DELISTED
Umpqua Holdings Corp
UMPQ
| $271K | 0.02% |
12,677
-999
| -7% | -$21.8K |
|
730
Crane NXT
CXT
$3.01B
| $270K | 0.02% |
8,381
-789
| -9% | -$25.6K |
|
|
MPT
731
Medical Properties Trust
MPT
$2.79B
| $270K | 0.02% |
20,741
-1,716
| -8% | -$22K |
|
732
New York Times
NYT
$10.6B
| $266K | 0.02% |
11,039
-918
| -8% | -$21.1K |
|
733
Sprouts Farmers Market
SFM
$7.94B
| $266K | 0.02% |
11,344
-1,218
| -10% | -$31.2K |
|
734
Landstar System
LSTR
$6.09B
| $265K | 0.02% |
2,421
-224
| -8% | -$24.6K |
|
735
Protolabs
PRLB
$2.16B
| $265K | 0.02% |
2,253
-56
| -2% | -$6.33K |
|
|
CUTR
736
DELISTED
Cutera, Inc.
CUTR
| $264K | 0.02% |
5,261
-129
| -2% | -$6.3K |
|
737
Emcor
EME
$36.3B
| $263K | 0.02% |
3,369
-369
| -10% | -$29.2K |
|
|
ARRS
738
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.02% |
9,914
-1,402
| -12% | -$36.2K |
|
739
Rayonier
RYN
$6.62B
| $260K | 0.02% |
8,144
-536
| -6% | -$16.3K |
|
740
Highwoods Properties
HIW
$3.58B
| $259K | 0.02% |
5,920
-427
| -7% | -$19.3K |
|
741
Murphy Oil
MUR
$5.17B
| $259K | 0.02% |
10,041
-786
| -7% | -$22.7K |
|
742
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $257K | 0.02% |
5,800
| – | – |
|
743
Ligand Pharmaceuticals
LGND
$6.06B
| $257K | 0.02% |
2,493
-14
| -0.6% | -$1.39K |
|
|
KEM
744
DELISTED
KEMET Corporation
KEM
| $257K | 0.02% |
14,174
-342
| -2% | -$6.26K |
|
745
LGI Homes
LGIH
$1.43B
| $255K | 0.02% |
3,607
-81
| -2% | -$5.48K |
|
746
Ollie's Bargain Outlet
OLLI
$4.74B
| $255K | 0.02% |
4,222
-9
| -0.2% | -$512 |
|
747
Idacorp
IDA
$8.29B
| $254K | 0.02% |
2,874
-225
| -7% | -$19K |
|
748
Valvoline
VVV
$4.72B
| $254K | 0.02% |
11,480
-1,104
| -9% | -$26.3K |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $254K | 0.02% |
3,585
-333
| -8% | -$25.1K |
|
|
BEAT
750
DELISTED
BioTelemetry, Inc.
BEAT
| $254K | 0.02% |
8,173
-115
| -1% | -$3.78K |
|
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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.