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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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$31.2B
| $170K | 0.01% |
7,176
-1,041
| -13% | -$27.9K |
|
927
Bunge Global
BG
$20.7B
| $170K | 0.01% |
2,298
| – | – |
|
928
Dick's Sporting Goods
DKS
$18B
| $170K | 0.01% |
4,861
-698
| -13% | -$22.8K |
|
|
SPLK
929
DELISTED
Splunk Inc
SPLK
| $170K | 0.01% |
1,731
+64
| +4% | +$6.11K |
|
930
LCI Industries
LCII
$2.59B
| $169K | 0.01% |
1,618
-4
| -0.2% | -$459 |
|
|
HF
931
DELISTED
HFF Inc.
HF
| $169K | 0.01% |
3,399
-87
| -2% | -$4.16K |
|
932
EnerSys
ENS
$7.01B
| $168K | 0.01% |
2,417
-401
| -14% | -$28.5K |
|
|
CVSA
933
Covista Inc
CVSA
$4.24B
| $167K | 0.01% |
3,514
-487
| -12% | -$22.8K |
|
934
Black Hills Corp
BKH
$5.49B
| $167K | 0.01% |
3,069
-455
| -13% | -$24.3K |
|
935
MaxLinear
MXL
$6.55B
| $167K | 0.01% |
7,342
-208
| -3% | -$5.17K |
|
|
TECD
936
DELISTED
Tech Data Corp
TECD
| $167K | 0.01% |
1,963
-313
| -14% | -$30.4K |
|
937
Brixmor Property Group
BRX
$9.41B
| $166K | 0.01% |
10,857
| – | – |
|
938
Deckers Outdoor
DECK
$13.6B
| $166K | 0.01% |
11,094
-1,842
| -14% | -$27.7K |
|
939
John Wiley & Sons Class A
WLY
$2.75B
| $166K | 0.01% |
2,609
-382
| -13% | -$24.8K |
|
940
Belden
BDC
$5.1B
| $165K | 0.01% |
2,397
-368
| -13% | -$28.3K |
|
941
Matador Resources
MTDR
$6.06B
| $165K | 0.01% |
5,531
-707
| -11% | -$21.5K |
|
942
Mine Safety
MSA
$7.5B
| $164K | 0.01% |
1,975
-304
| -13% | -$24.4K |
|
|
NUVA
943
DELISTED
NuVasive, Inc.
NUVA
| $164K | 0.01% |
3,149
-364
| -10% | -$18.5K |
|
|
MNTA
944
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $164K | 0.01% |
9,054
-246
| -3% | -$4.1K |
|
|
WBC
945
DELISTED
WABCO HOLDINGS INC.
WBC
| $164K | 0.01% |
1,225
-142
| -10% | -$20.6K |
|
946
Graham Holdings Company
GHC
$5.14B
| $163K | 0.01% |
270
-39
| -13% | -$22.9K |
|
947
Manhattan Associates
MANH
$11B
| $163K | 0.01% |
3,886
-677
| -15% | -$31.6K |
|
948
Voya Financial
VOYA
$9.14B
| $163K | 0.01% |
3,236
-110
| -3% | -$5.68K |
|
|
ATH
949
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $163K | 0.01% |
3,412
-525
| -13% | -$26.1K |
|
950
Fox Factory Holding Corp
FOXF
$801M
| $162K | 0.01% |
4,642
-58
| -1% | -$2.2K |
|
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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.