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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
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
$151K 0.01%
3,366
-566
-14% -$22.2K
JACK icon
977
Jack in the Box
JACK
$351M
$150K 0.01%
1,754
-208
-11% -$18.6K
LBTYK icon
978
Liberty Global Class C
LBTYK
$3.51B
$150K 0.01%
4,923
– –
ROG icon
979
Rogers Corp
ROG
$2.36B
$150K 0.01%
1,258
-5
-0.4% -$760
CPE
980
DELISTED
Callon Petroleum Company
CPE
$150K 0.01%
1,134
-190
-14% -$22.3K
CDP icon
981
COPT Defense Properties
CDP
$4.24B
$149K 0.01%
5,787
-752
-12% -$19.9K
MUSA icon
982
Murphy USA
MUSA
$10.7B
$149K 0.01%
2,043
-339
-14% -$26.5K
OMCL icon
983
Omnicell
OMCL
$1.69B
$149K 0.01%
3,436
+56
+2% +$2.57K
PLAY icon
984
Dave & Buster's
PLAY
$364M
$149K 0.01%
3,573
-86
-2% -$3.97K
BTI icon
985
British American Tobacco
BTI
$128B
$148K 0.01%
2,558
-47
-2% -$2.96K
TDS icon
986
Telephone and Data Systems
TDS
$4.03B
$148K 0.01%
5,264
-776
-13% -$21.1K
LHCG
987
DELISTED
LHC Group LLC
LHCG
$148K 0.01%
2,409
-69
-3% -$4.36K
LTXB
988
DELISTED
LegacyTexas Financial Group Inc
LTXB
$148K 0.01%
3,447
-33
-0.9% -$1.45K
LULU icon
989
lululemon athletica
LULU
$14B
$147K 0.01%
1,648
– –
CLH icon
990
Clean Harbors
CLH
$16.3B
$146K 0.01%
2,999
-494
-14% -$25.9K
GEO icon
991
The GEO Group
GEO
$4.2B
$146K 0.01%
7,123
-1,047
-13% -$22.7K
MDXG icon
992
MiMedx Group
MDXG
$606M
$145K 0.01%
20,870
-835
-4% -$9.72K
RUTH
993
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$145K 0.01%
5,914
-188
-3% -$4.43K
FANG icon
994
Diamondback Energy
FANG
$52.1B
$144K 0.01%
1,141
+52
+5% +$6.55K
MYGN icon
995
Myriad Genetics
MYGN
$301M
$144K 0.01%
4,874
+83
+2% +$2.81K
TGNA
996
DELISTED
TEGNA Inc
TGNA
$144K 0.01%
12,617
-1,649
-12% -$22.5K
XYZ
997
Block Inc
XYZ
$50.1B
$144K 0.01%
2,924
+138
+5% +$6.33K
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
$144K 0.01%
2,983
-411
-12% -$22.5K
TWTR
999
DELISTED
Twitter, Inc.
TWTR
$144K 0.01%
4,974
-147
-3% -$4.31K
MD icon
1000
Pediatrix Medical
MD
$2.11B
$143K 0.01%
2,574
-494
-16% -$27.1K
38 39
40
41 42

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TWP
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HCP
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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.