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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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.48B
| $197K | 0.01% |
4,643
-679
| -13% | -$29.3K |
|
852
Cabot Corp
CBT
$4.36B
| $197K | 0.01% |
3,535
-326
| -8% | -$20.6K |
|
|
TCO
853
DELISTED
Taubman Centers Inc.
TCO
| $197K | 0.01% |
3,459
-315
| -8% | -$18.9K |
|
|
MBFI
854
DELISTED
MB Financial Corp
MBFI
| $197K | 0.01% |
4,864
-620
| -11% | -$26.8K |
|
855
American Eagle Outfitters
AEO
$2.99B
| $196K | 0.01% |
9,821
-1,488
| -13% | -$27.9K |
|
856
ScottsMiracle-Gro
SMG
$3.85B
| $196K | 0.01% |
2,289
-246
| -10% | -$23.4K |
|
857
Sensient Technologies
SXT
$5.54B
| $196K | 0.01% |
2,773
-420
| -13% | -$30.2K |
|
858
Acadia Healthcare
ACHC
$3B
| $195K | 0.01% |
4,968
-730
| -13% | -$26.8K |
|
859
ONE Gas
OGS
$4.97B
| $195K | 0.01% |
2,949
-439
| -13% | -$29.5K |
|
860
Avis
CAR
$4.9B
| $194K | 0.01% |
4,147
-666
| -14% | -$30K |
|
861
CoStar Group
CSGP
$12.2B
| $194K | 0.01% |
5,350
-700
| -12% | -$24.1K |
|
862
Liberty Broadband Class C
LBRDK
$5.16B
| $194K | 0.01% |
2,259
+256
| +13% | +$23K |
|
|
LM
863
DELISTED
Legg Mason, Inc.
LM
| $194K | 0.01% |
4,784
-811
| -14% | -$33.5K |
|
864
Dell
DELL
$299B
| $193K | 0.01% |
9,418
-434
| -4% | -$9.36K |
|
|
ILG
865
DELISTED
ILG, Inc Common Stock
ILG
| $193K | 0.01% |
6,216
-934
| -13% | -$29.2K |
|
866
Installed Building Products
IBP
$6.51B
| $192K | 0.01% |
3,194
-96
| -3% | -$6.38K |
|
867
MillerKnoll
MLKN
$1.63B
| $192K | 0.01% |
6,002
-889
| -13% | -$33.7K |
|
868
Saic
SAIC
$5.09B
| $192K | 0.01% |
2,437
-361
| -13% | -$27.2K |
|
869
FormFactor
FORM
$8.94B
| $190K | 0.01% |
+13,917
| New | +$201K |
|
870
Hain Celestial
HAIN
$50.3M
| $190K | 0.01% |
5,920
-520
| -8% | -$18.9K |
|
871
Valmont Industries
VMI
$9.58B
| $190K | 0.01% |
1,299
-194
| -13% | -$30.3K |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $190K | 0.01% |
6,773
-947
| -12% | -$27.2K |
|
873
Crown Holdings
CCK
$13.3B
| $189K | 0.01% |
3,723
| – | – |
|
874
Revvity
RVTY
$12.8B
| $189K | 0.01% |
2,493
-223
| -8% | -$17.2K |
|
875
Inogen
INGN
$187M
| $188K | 0.01% |
1,527
+12
| +0.8% | +$1.47K |
|
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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.