We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.13B
| $142K | 0.01% |
4,453
+2,237
| +101% | +$80K |
|
1002
TransUnion
TRU
$15.3B
| $142K | 0.01% |
2,495
+110
| +5% | +$6.35K |
|
|
AVNS
1003
DELISTED
Avanos Medical
AVNS
| $141K | 0.01% |
3,068
-391
| -11% | -$18.6K |
|
|
IRBT
1004
DELISTED
iRobot
IRBT
| $141K | 0.01% |
2,192
+32
| +1% | +$2.41K |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $141K | 0.01% |
2,358
| – | – |
|
|
MDP
1006
DELISTED
Meredith Corporation
MDP
| $141K | 0.01% |
2,617
-23
| -0.9% | -$1.37K |
|
1007
Signet Jewelers
SIG
$3.75B
| $140K | 0.01% |
3,627
-251
| -6% | -$12.5K |
|
1008
Vishay Intertechnology
VSH
$5.09B
| $139K | 0.01% |
7,492
-1,199
| -14% | -$24K |
|
|
EDR
1009
DELISTED
Education Realty Trust Inc
EDR
| $139K | 0.01% |
4,258
-600
| -12% | -$19.4K |
|
|
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
| $138K | 0.01% |
1,162
-153
| -12% | -$19.5K |
|
|
ESIO
1011
DELISTED
Electro Scientific Industries
ESIO
| $138K | 0.01% |
7,134
-227
| -3% | -$4.57K |
|
|
AXON
1012
Axon Enterprise
AXON
$49.1B
| $137K | 0.01% |
3,479
| – | – |
|
1013
Commault Systems
CVLT
$5.52B
| $137K | 0.01% |
2,396
-401
| -14% | -$21.6K |
|
1014
Commercial Metals
CMC
$8.37B
| $136K | 0.01% |
6,670
-952
| -12% | -$23.1K |
|
|
MZTI
1015
The Marzetti Company
MZTI
$3.05B
| $136K | 0.01% |
1,101
-186
| -14% | -$23K |
|
1016
Marvell Technology
MRVL
$189B
| $136K | 0.01% |
6,489
-1,164
| -15% | -$26.6K |
|
|
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
| $136K | 0.01% |
11,045
-1,510
| -12% | -$21.5K |
|
1018
EXL Service
EXLS
$5.11B
| $135K | 0.01% |
12,070
| – | – |
|
1019
Helen of Troy
HELE
$689M
| $135K | 0.01% |
1,548
-270
| -15% | -$24.6K |
|
1020
Minerals Technologies
MTX
$2.4B
| $135K | 0.01% |
2,013
-296
| -13% | -$21.2K |
|
1021
Enviri
NVRI
$647M
| $135K | 0.01% |
6,526
| – | – |
|
1022
Zillow
Z
$8.26B
| $135K | 0.01% |
2,501
-489
| -16% | -$23.6K |
|
|
TVTY
1023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $135K | 0.01% |
3,415
+77
| +2% | +$2.99K |
|
1024
Ingevity
NGVT
$2.65B
| $134K | 0.01% |
1,816
+30
| +2% | +$2.24K |
|
1025
News Corp Class B
NWS
$17.9B
| $133K | 0.01% |
8,274
+1,718
| +26% | +$28.8K |
|
Similar funds
QI
JJBC
TWP
CT
SI
HCP
ACM
KAM
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.