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 | |
|---|---|---|---|---|---|---|
|
VRTU
826
DELISTED
Virtusa Corporation
VRTU
| $209K | 0.01% |
4,322
-89
| -2% | -$4.24K |
|
827
Cohu
COHU
$2.45B
| $208K | 0.01% |
9,107
-195
| -2% | -$4.33K |
|
828
Home BancShares
HOMB
$6.26B
| $208K | 0.01% |
9,108
-1,184
| -12% | -$28.4K |
|
|
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
| $208K | 0.01% |
170
-54
| -24% | -$70.9K |
|
830
Cousins Properties
CUZ
$5.06B
| $207K | 0.01% |
5,954
-852
| -13% | -$29.8K |
|
831
Axcelis
ACLS
$4.2B
| $205K | 0.01% |
8,317
-277
| -3% | -$7.28K |
|
832
Energizer
ENR
$1.54B
| $205K | 0.01% |
3,446
-585
| -15% | -$31.5K |
|
833
Viasat
VSAT
$11.2B
| $205K | 0.01% |
3,126
-348
| -10% | -$25.4K |
|
834
Deluxe
DLX
$1.22B
| $204K | 0.01% |
2,757
-457
| -14% | -$33.8K |
|
|
JBTM
835
JBT Marel
JBTM
$6.35B
| $204K | 0.01% |
1,795
-31
| -2% | -$3.55K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $204K | 0.01% |
2,205
+245
| +13% | +$22.6K |
|
837
Emergent Biosolutions
EBS
$389M
| $203K | 0.01% |
3,848
-100
| -3% | -$4.98K |
|
838
EPR Properties
EPR
$4.68B
| $203K | 0.01% |
3,661
-280
| -7% | -$16.2K |
|
839
InterDigital
IDCC
$8.53B
| $203K | 0.01% |
2,752
-324
| -11% | -$24.8K |
|
840
O-I Glass
OI
$1.15B
| $203K | 0.01% |
9,377
-1,351
| -13% | -$29.9K |
|
841
Sensata Technologies
ST
$6.93B
| $203K | 0.01% |
3,910
| – | – |
|
842
New Jersey Resources
NJR
$5.62B
| $202K | 0.01% |
5,027
-628
| -11% | -$24.5K |
|
843
Under Armour Class C
UA
$2.86B
| $201K | 0.01% |
13,975
-1,483
| -10% | -$20.9K |
|
844
Bank of Hawaii
BOH
$3.14B
| $200K | 0.01% |
2,410
-373
| -13% | -$31.5K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $200K | 0.01% |
3,318
| – | – |
|
846
Cavco Industries
CVCO
$4.52B
| $199K | 0.01% |
1,147
-17
| -1% | -$2.81K |
|
847
TD Synnex
SNX
$21B
| $199K | 0.01% |
3,362
-252
| -7% | -$15.7K |
|
848
CDW
CDW
$17.9B
| $198K | 0.01% |
2,809
| – | – |
|
|
SPR
849
DELISTED
Spirit AeroSystems
SPR
| $198K | 0.01% |
2,360
-25
| -1% | -$2.29K |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $198K | 0.01% |
7,129
-939
| -12% | -$26.8K |
|
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.