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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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.88B
| $188K | 0.01% |
11,497
+1,140
| +11% | +$17.8K |
|
877
Valley National Bancorp
VLY
$8.17B
| $188K | 0.01% |
15,128
-2,326
| -13% | -$29K |
|
|
LHO
878
DELISTED
LaSalle Hotel Properties
LHO
| $188K | 0.01% |
6,492
-917
| -12% | -$25.3K |
|
879
Kennametal
KMT
$2.6B
| $187K | 0.01% |
4,662
-674
| -13% | -$30.8K |
|
880
Regal Rexnord
RRX
$12.2B
| $187K | 0.01% |
2,545
-430
| -14% | -$32.4K |
|
|
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $187K | 0.01% |
5,999
+851
| +17% | +$27.1K |
|
882
Flex
FLEX
$45B
| $186K | 0.01% |
15,154
+1,504
| +11% | +$20.5K |
|
|
PPLI
883
People Inc
PPLI
$3.29B
| $186K | 0.01% |
6,659
| – | – |
|
884
Invitation Homes
INVH
$18.1B
| $186K | 0.01% |
8,161
| – | – |
|
885
Las Vegas Sands
LVS
$29.7B
| $186K | 0.01% |
2,588
| – | – |
|
886
Teva Pharmaceuticals
TEVA
$40.5B
| $186K | 0.01% |
10,896
| – | – |
|
|
KRA
887
DELISTED
Kraton Corporation
KRA
| $186K | 0.01% |
3,905
-41
| -1% | -$1.98K |
|
888
Ally Financial
ALLY
$13.6B
| $185K | 0.01% |
6,799
| – | – |
|
889
Arista Networks
ANET
$248B
| $185K | 0.01% |
11,568
+2,960
| +34% | +$49.9K |
|
|
LNW
890
DELISTED
Light & Wonder
LNW
| $185K | 0.01% |
4,441
+1,333
| +43% | +$62.4K |
|
891
Workday
WDAY
$42.1B
| $185K | 0.01% |
1,459
| – | – |
|
892
Wendy's
WEN
$1.52B
| $185K | 0.01% |
10,540
-1,731
| -14% | -$28.7K |
|
893
Merit Medical Systems
MMSI
$5.21B
| $184K | 0.01% |
4,067
-38
| -0.9% | -$1.72K |
|
894
Southwest Gas
SWX
$6.56B
| $184K | 0.01% |
2,722
-392
| -13% | -$27.9K |
|
|
PGTI
895
DELISTED
PGT, Inc.
PGTI
| $184K | 0.01% |
9,874
-312
| -3% | -$5.41K |
|
|
SNBR
896
DELISTED
Sleep Number
SNBR
| $183K | 0.01% |
5,196
-149
| -3% | -$5.45K |
|
897
Enpro
NPO
$6.95B
| $182K | 0.01% |
2,354
-34
| -1% | -$2.81K |
|
898
QuinStreet
QNST
$889M
| $182K | 0.01% |
14,242
-314
| -2% | -$3.67K |
|
899
UMB Financial
UMBF
$11.2B
| $182K | 0.01% |
2,519
-358
| -12% | -$26.8K |
|
|
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $182K | 0.01% |
6,123
-875
| -13% | -$26.6K |
|
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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.