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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
KEX icon
776
Kirby Corp
KEX
$7.01B
$238K 0.01%
3,088
-431
-12% -$32.3K
VAC icon
777
Marriott Vacations Worldwide
VAC
$3.49B
$237K 0.01%
1,779
-21
-1% -$2.97K
NSA
778
DELISTED
National Storage Affiliates Trust
NSA
$236K 0.01%
9,395
+20
+0.2% +$504
SVC
779
Service Properties Trust
SVC
$1.02B
$236K 0.01%
1,867
-158
-8% -$21.3K
CASY icon
780
Casey's General Stores
CASY
$31.6B
$235K 0.01%
2,141
-225
-10% -$26K
CHDN icon
781
Churchill Downs
CHDN
$6.02B
$235K 0.01%
5,772
-1,110
-16% -$47.2K
CNK icon
782
Cinemark Holdings
CNK
$4.38B
$235K 0.01%
6,234
-730
-10% -$27.7K
FHI icon
783
Federated Hermes
FHI
$4.78B
$235K 0.01%
7,028
-827
-11% -$28.1K
KFY icon
784
Korn Ferry
KFY
$4.25B
$235K 0.01%
4,553
-105
-2% -$4.67K
MSM icon
785
MSC Industrial Direct
MSM
$7.01B
$235K 0.01%
2,565
-375
-13% -$34.6K
RTEC
786
DELISTED
Rudolph Technologies Inc
RTEC
$235K 0.01%
8,495
-101
-1% -$2.71K
TTMI icon
787
TTM Technologies
TTMI
$13.6B
$234K 0.01%
15,275
-158
-1% -$2.57K
FLO icon
788
Flowers Foods
FLO
$1.57B
$233K 0.01%
10,648
-1,518
-12% -$30.7K
CHKP icon
789
Check Point Software Technologies
CHKP
$12.8B
$230K 0.01%
2,316
+179
+8% +$18.4K
NXPI icon
790
NXP Semiconductors
NXPI
$58.3B
$230K 0.01%
1,966
– –
CORT icon
791
Corcept Therapeutics
CORT
$12B
$228K 0.01%
+13,887
New +$257K
BMS
792
DELISTED
Bemis
BMS
$228K 0.01%
5,232
-422
-7% -$19.2K
WOLF icon
793
Wolfspeed
WOLF
$1.31B
$225K 0.01%
5,593
-771
-12% -$29.1K
AX icon
794
Axos Financial
AX
$5.89B
$224K 0.01%
5,539
-69
-1% -$2.52K
TXRH icon
795
Texas Roadhouse
TXRH
$13.7B
$224K 0.01%
3,875
-469
-11% -$27K
TCF
796
DELISTED
TCF Financial Corporation Common Stock
TCF
$224K 0.01%
4,093
-555
-12% -$31.3K
PTEN icon
797
Patterson-UTI
PTEN
$3.64B
$223K 0.01%
12,727
-1,341
-10% -$28K
CBRL icon
798
Cracker Barrel
CBRL
$1.31B
$222K 0.01%
1,392
-120
-8% -$19.9K
CRUS icon
799
Cirrus Logic
CRUS
$6.53B
$221K 0.01%
5,442
-615
-10% -$28.6K
R icon
800
Ryder
R
$10.2B
$221K 0.01%
3,038
-307
-9% -$24.7K
30 31
32
33 34

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TWP
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CT
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SI
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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.