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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
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
CHE icon
751
Chemed
CHE
$7.14B
$253K 0.02%
929
-8
-0.9% -$2.12K
HWC icon
752
Hancock Whitney
HWC
$6.3B
$253K 0.02%
4,899
-399
-8% -$21.3K
NMIH icon
753
NMI Holdings
NMIH
$3.38B
$253K 0.02%
15,287
-174
-1% -$3.24K
CVGW
754
DELISTED
Calavo Growers
CVGW
$252K 0.02%
2,737
-60
-2% -$5.25K
FNB icon
755
FNB Corp
FNB
$6.84B
$252K 0.02%
18,722
-1,262
-6% -$17.9K
KMPR icon
756
Kemper
KMPR
$1.72B
$251K 0.02%
4,401
-390
-8% -$23.9K
ITT icon
757
ITT
ITT
$18.2B
$250K 0.01%
5,096
-478
-9% -$25.2K
NFG icon
758
National Fuel Gas
NFG
$7.5B
$250K 0.01%
4,865
-398
-8% -$20.8K
TECH icon
759
Bio-Techne
TECH
$11.2B
$250K 0.01%
6,620
-768
-10% -$27.1K
DNB
760
DELISTED
Dun & Bradstreet
DNB
$250K 0.01%
2,136
-178
-8% -$21.7K
FCPT icon
761
Four Corners Property Trust
FCPT
$2.77B
$249K 0.01%
10,774
-241
-2% -$5.55K
WBD icon
762
Warner Bros
WBD
$65.1B
$249K 0.01%
11,629
+1,934
+20% +$46K
ASH icon
763
Ashland
ASH
$3.28B
$248K 0.01%
3,557
-311
-8% -$22.4K
OSUR icon
764
OraSure Technologies
OSUR
$286M
$248K 0.01%
14,693
-342
-2% -$6.48K
RIG icon
765
Transocean
RIG
$5.69B
$247K 0.01%
24,930
+774
+3% +$7.97K
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.01%
6,550
– –
SF
767
Stifel
SF
$12.8B
$245K 0.01%
9,304
-213
-2% -$6.04K
SSNC icon
768
SS&C Technologies
SSNC
$18.6B
$245K 0.01%
4,571
– –
WGL
769
DELISTED
Wgl Holdings
WGL
$245K 0.01%
2,925
-235
-7% -$19.7K
TREX icon
770
Trex
TREX
$5.05B
$242K 0.01%
8,908
-200
-2% -$5.51K
ITGR icon
771
Integer Holdings
ITGR
$4.25B
$241K 0.01%
4,269
-70
-2% -$3.52K
FNF icon
772
Fidelity National Financial
FNF
$13.8B
$240K 0.01%
6,235
– –
GMED icon
773
Globus Medical
GMED
$11.1B
$240K 0.01%
4,820
-763
-14% -$35.9K
MTN icon
774
Vail Resorts
MTN
$5.39B
$240K 0.01%
1,081
– –
WSM icon
775
Williams-Sonoma
WSM
$29.2B
$239K 0.01%
9,070
-1,220
-12% -$32.3K
29 30
31
32 33

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TWP
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HCP
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ACM
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KAM
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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.