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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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$68B
| $181K | 0.01% |
4,416
-106
| -2% | -$4.59K |
|
|
CCMP
902
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $181K | 0.01% |
1,686
+23
| +1% | +$2.37K |
|
903
Cable One
CABO
$251M
| $180K | 0.01% |
262
-52
| -17% | -$36.4K |
|
|
PCH
904
DELISTED
PotlatchDeltic
PCH
| $180K | 0.01% |
3,462
+807
| +30% | +$42K |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $180K | 0.01% |
1,486
| – | – |
|
906
CNX Resources
CNX
$5.15B
| $179K | 0.01% |
11,578
-2,012
| -15% | -$30K |
|
|
JBGS
907
JBG SMITH
JBGS
$709M
| $179K | 0.01% |
5,315
-829
| -13% | -$27.5K |
|
|
MODV
908
DELISTED
ModivCare
MODV
| $179K | 0.01% |
2,594
-82
| -3% | -$5.35K |
|
909
Timken Company
TKR
$9.07B
| $179K | 0.01% |
3,929
-658
| -14% | -$31.7K |
|
910
Applied Optoelectronics
AAOI
$10.5B
| $178K | 0.01% |
7,111
-246
| -3% | -$7.65K |
|
911
Sabra Healthcare REIT
SBRA
$5.37B
| $178K | 0.01% |
10,096
-1,478
| -13% | -$26.1K |
|
912
Fulton Financial
FULT
$4.72B
| $177K | 0.01% |
9,977
-1,553
| -13% | -$28.6K |
|
|
CIT
913
DELISTED
CIT Group Inc.
CIT
| $177K | 0.01% |
3,437
| – | – |
|
|
BBBY
914
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | 0.01% |
8,387
-1,253
| -13% | -$27.7K |
|
|
BID
915
DELISTED
Sotheby's
BID
| $176K | 0.01% |
3,437
-505
| -13% | -$25.7K |
|
|
GRA
916
DELISTED
W.R. Grace & Co.
GRA
| $176K | 0.01% |
2,871
| – | – |
|
917
Cathay General Bancorp
CATY
$4.28B
| $175K | 0.01% |
4,377
-570
| -12% | -$24.4K |
|
918
Patrick Industries
PATK
$2.88B
| $175K | 0.01% |
4,248
-119
| -3% | -$5.13K |
|
|
TXNM
919
TXNM Energy Inc
TXNM
$5.92B
| $175K | 0.01% |
4,567
-645
| -12% | -$23.6K |
|
920
Green Dot
GDOT
$766M
| $174K | 0.01% |
2,709
+91
| +3% | +$5.74K |
|
921
Owens Corning
OC
$12.3B
| $174K | 0.01% |
2,159
| – | – |
|
922
Urban Outfitters
URBN
$6.7B
| $174K | 0.01% |
4,714
-691
| -13% | -$24.2K |
|
923
Spectrum Brands
SPB
$2.09B
| $172K | 0.01% |
1,663
| – | – |
|
924
Terex
TEX
$7.54B
| $171K | 0.01% |
4,559
-690
| -13% | -$29.9K |
|
925
WaFd
WAFD
$2.79B
| $171K | 0.01% |
4,955
-823
| -14% | -$29.2K |
|
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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.