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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
+364.74%
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
ABBV icon
76
AbbVie
ABBV
$443B
$4.76M 0.28%
50,263
-5,791
-10% -$636K
LOW icon
77
Lowe's Companies
LOW
$117B
$4.76M 0.28%
54,211
-5,235
-9% -$496K
GE icon
78
GE Aerospace
GE
$374B
$4.68M 0.28%
72,399
+1,560
+2% +$116K
VTRS icon
79
Viatris
VTRS
$20.4B
$4.62M 0.28%
112,228
-334
-0.3% -$14.2K
PX
80
DELISTED
Praxair Inc
PX
$4.53M 0.27%
31,368
+16,089
+105% +$2.5M
MRK icon
81
Merck
MRK
$322B
$4.51M 0.27%
86,810
-252
-0.3% -$13.6K
BA icon
82
Boeing
BA
$171B
$4.5M 0.27%
13,708
-881
-6% -$298K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.49M 0.27%
101,360
– –
PACW
84
DELISTED
PacWest Bancorp
PACW
$4.41M 0.26%
89,091
+7,031
+9% +$367K
ADP icon
85
Automatic Data Processing
ADP
$106B
$4.41M 0.26%
38,838
-3,704
-9% -$432K
SWK icon
86
Stanley Black & Decker
SWK
$14.3B
$4.39M 0.26%
28,684
+1,251
+5% +$203K
CLX icon
87
Clorox
CLX
$11.6B
$4.39M 0.26%
32,948
+410
+1% +$55.1K
MA icon
88
Mastercard
MA
$502B
$4.34M 0.26%
24,797
-1,161
-4% -$198K
OZK icon
89
Bank OZK
OZK
$5.6B
$4.17M 0.25%
86,319
+8,007
+10% +$405K
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$4.12M 0.25%
94,917
+13,703
+17% +$577K
SYY icon
91
Sysco
SYY
$40.8B
$3.96M 0.24%
65,996
-202
-0.3% -$12.2K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$3.91M 0.23%
13,840
-3,047
-18% -$798K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$3.9M 0.23%
25,658
– –
NEE icon
94
NextEra Energy
NEE
$181B
$3.87M 0.23%
94,692
+3,380
+4% +$130K
CTAS icon
95
Cintas
CTAS
$81.9B
$3.73M 0.22%
87,556
-768
-0.9% -$31.9K
ROP icon
96
Roper Technologies
ROP
$38.8B
$3.66M 0.22%
13,049
+5,197
+66% +$1.43M
DUK icon
97
Duke Energy
DUK
$97.8B
$3.65M 0.22%
47,113
+3,042
+7% +$235K
CAT icon
98
Caterpillar
CAT
$375B
$3.64M 0.22%
24,724
-802
-3% -$127K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$3.6M 0.21%
66,170
-24,674
-27% -$1.17M
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$3.52M 0.21%
66,186
+3,796
+6% +$200K
2 3
4
5 6

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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.