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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
Cap. Flow
-$13.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
PX
Praxair Inc
PX
+$2.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
4
AOS icon
A.O. Smith
AOS
+$2.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.72M
2
AVGO icon
Broadcom
AVGO
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
MSFT icon
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
TSLA icon
951
Tesla
TSLA
$1.27T
$162K 0.01%
9,135
+975
+12% +$21.4K
MED icon
952
Medifast
MED
$137M
$161K 0.01%
1,725
+34
+2% +$2.54K
VER
953
DELISTED
VEREIT, Inc.
VER
$161K 0.01%
4,623
– –
MELI icon
954
Mercado Libre
MELI
$97.5B
$160K 0.01%
448
+18
+4% +$6.58K
SPNT icon
955
SiriusPoint
SPNT
$2.74B
$160K 0.01%
11,442
-336
-3% -$4.76K
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
$160K 0.01%
264
– –
EBIX
957
DELISTED
Ebix Inc
EBIX
$160K 0.01%
2,153
-57
-3% -$4.63K
CEVA icon
958
CEVA Inc
CEVA
$954M
$159K 0.01%
4,400
-77
-2% -$3.13K
AER icon
959
AerCap
AER
$24.4B
$158K 0.01%
3,114
– –
CENTA icon
960
Central Garden & Pet Co Class A
CENTA
$2.41B
$158K 0.01%
4,975
-139
-3% -$4.18K
LMAT icon
961
LeMaitre Vascular
LMAT
$1.81B
$158K 0.01%
4,365
-59
-1% -$2.04K
ACIW icon
962
ACI Worldwide
ACIW
$5.88B
$157K 0.01%
6,601
-1,149
-15% -$27.2K
RH icon
963
RH
RH
$3.7B
$157K 0.01%
1,652
– –
UNIT
964
Uniti Group
UNIT
$2.35B
$157K 0.01%
9,645
-1,246
-11% -$20K
WING icon
965
Wingstop
WING
$3.37B
$157K 0.01%
3,330
-92
-3% -$4.22K
PANW icon
966
Palo Alto Networks
PANW
$296B
$156K 0.01%
5,160
– –
CADE
967
DELISTED
Cadence Bank
CADE
$154K 0.01%
4,829
-649
-12% -$21.4K
EPC icon
968
Edgewell Personal Care
EPC
$1.35B
$154K 0.01%
3,154
-537
-15% -$28.9K
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
$154K 0.01%
3,613
-530
-13% -$24.9K
MIDD icon
970
Middleby
MIDD
$6.12B
$153K 0.01%
1,236
+164
+15% +$21.5K
GATX icon
971
GATX Corp
GATX
$6.34B
$152K 0.01%
2,216
-345
-13% -$23.6K
UHAL icon
972
U-Haul Holding Co
UHAL
$14.5B
$152K 0.01%
4,410
– –
AMCX icon
973
AMC Global Media
AMCX
$496M
$151K 0.01%
2,913
-476
-14% -$24.7K
LNG icon
974
Cheniere Energy
LNG
$53.4B
$151K 0.01%
2,818
+106
+4% +$5.84K
NWE icon
975
NorthWestern Energy
NWE
$4.25B
$151K 0.01%
2,806
-366
-12% -$19.4K
37 38
39
40 41

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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.