We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$3.01B
| $220K | 0.01% |
8,555
-571
| -6% | -$16.9K |
|
802
iShares Silver Trust
SLV
$29.9B
| $220K | 0.01% |
14,265
| – | – |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $220K | 0.01% |
6,112
-184
| -3% | -$6.48K |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.01% |
3,950
-352
| -8% | -$19.2K |
|
805
National Bank Holdings
NBHC
$1.93B
| $217K | 0.01% |
6,522
-214
| -3% | -$7.11K |
|
806
Vistra
VST
$47.4B
| $217K | 0.01% |
10,424
| – | – |
|
807
Ciena
CIEN
$57.9B
| $216K | 0.01% |
8,330
-1,036
| -11% | -$24.4K |
|
808
PBF Energy
PBF
$7.25B
| $216K | 0.01% |
6,368
-712
| -10% | -$23K |
|
|
AMED
809
DELISTED
Amedisys
AMED
| $215K | 0.01% |
3,568
+4
| +0.1% | +$228 |
|
810
Lear
LEA
$8.34B
| $215K | 0.01% |
1,157
| – | – |
|
811
Coca-Cola Europacific Partners
CCEP
$48B
| $214K | 0.01% |
5,126
+214
| +4% | +$8.44K |
|
812
Autoliv
ALV
$9.02B
| $213K | 0.01% |
2,029
-278
| -12% | -$28.6K |
|
813
United Bankshares
UBSI
$6.72B
| $213K | 0.01% |
6,038
-785
| -12% | -$28.4K |
|
|
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | 0.01% |
3,589
| – | – |
|
|
AKRX
815
DELISTED
Akorn Inc
AKRX
| $213K | 0.01% |
11,363
-1,287
| -10% | -$34.9K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$2.22B
| $212K | 0.01% |
13,558
-1,062
| -7% | -$17.7K |
|
817
ServiceNow
NOW
$121B
| $212K | 0.01% |
6,415
| – | – |
|
818
NCR Voyix
VYX
$1.31B
| $212K | 0.01% |
10,960
-1,203
| -10% | -$25.3K |
|
819
Hawaiian Electric Industries
HE
$2.17B
| $211K | 0.01% |
6,141
-562
| -8% | -$19K |
|
820
Kulicke & Soffa
KLIC
$4.91B
| $211K | 0.01% |
8,422
-114
| -1% | -$2.75K |
|
821
Moog Inc Class A
MOG.A
$12.9B
| $211K | 0.01% |
2,560
+1,575
| +160% | +$136K |
|
822
NewMarket
NEU
$8.11B
| $211K | 0.01% |
525
-73
| -12% | -$29.7K |
|
823
Nu Skin
NUS
$253M
| $210K | 0.01% |
2,843
-439
| -13% | -$31.2K |
|
824
T-Mobile US
TMUS
$186B
| $210K | 0.01% |
3,441
| – | – |
|
|
ALE
825
DELISTED
Allete
ALE
| $209K | 0.01% |
2,886
+1,419
| +97% | +$100K |
|
Similar funds
QI
JJBC
TWP
CT
SI
HCP
ACM
KAM
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.