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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Morningstar Growth ETF
VUG
$230B
| $133K | 0.01% |
5,640
| – | – |
|
|
VG
1027
DELISTED
Vonage Holdings Corporation
VG
| $133K | 0.01% |
12,490
| – | – |
|
|
DEA
1028
Easterly Government Properties
DEA
$1.18B
| $132K | 0.01% |
2,582
-78
| -3% | -$3.92K |
|
1029
FirstCash
FCFS
$9.02B
| $132K | 0.01% |
1,626
-60
| -4% | -$4.48K |
|
1030
Haemonetics
HAE
$3.8B
| $132K | 0.01% |
1,805
+98
| +6% | +$6.72K |
|
|
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
| $132K | 0.01% |
13,502
-1,999
| -13% | -$18.9K |
|
1032
Axalta
AXTA
$8.15B
| $131K | 0.01% |
4,345
| – | – |
|
1033
KBR
KBR
$4.58B
| $131K | 0.01% |
8,081
-1,310
| -14% | -$23.8K |
|
1034
NETSCOUT
NTCT
$2.98B
| $131K | 0.01% |
4,955
-815
| -14% | -$22.2K |
|
|
PPBI
1035
DELISTED
Pacific Premier Bancorp
PPBI
| $131K | 0.01% |
3,248
| – | – |
|
|
CAMP
1036
DELISTED
CalAmp Corp.
CAMP
| $131K | 0.01% |
248
-3
| -1% | -$1.63K |
|
|
ESV
1037
DELISTED
Ensco Rowan plc
ESV
| $131K | 0.01% |
7,457
-1,019
| -12% | -$22.5K |
|
1038
EastGroup Properties
EGP
$10.9B
| $130K | 0.01% |
1,578
+30
| +2% | +$2.5K |
|
1039
CoreCivic
CXW
$3.09B
| $129K | 0.01% |
6,588
-1,106
| -14% | -$23.9K |
|
1040
Granite Construction
GVA
$5.4B
| $129K | 0.01% |
2,305
-372
| -14% | -$22.9K |
|
1041
Simpson Manufacturing
SSD
$8.12B
| $129K | 0.01% |
2,233
| – | – |
|
1042
Winnebago Industries
WGO
$904M
| $129K | 0.01% |
3,429
-24
| -0.7% | -$1.11K |
|
1043
Comfort Systems
FIX
$61.1B
| $128K | 0.01% |
3,097
+71
| +2% | +$2.98K |
|
|
MIK
1044
DELISTED
Michaels Stores, Inc
MIK
| $128K | 0.01% |
6,477
-883
| -12% | -$21.1K |
|
1045
Urban Edge Properties
UE
$2.78B
| $127K | 0.01% |
5,941
-1,007
| -14% | -$22.6K |
|
1046
Nabors Industries
NBR
$1.16B
| $125K | 0.01% |
358
-48
| -12% | -$17.5K |
|
1047
Veeva Systems
VEEV
$34.7B
| $125K | 0.01% |
1,711
| – | – |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.01% |
28,911
-4,502
| -13% | -$20.2K |
|
|
CTRL
1049
DELISTED
Control4 Corporation
CTRL
| $125K | 0.01% |
5,799
-193
| -3% | -$5.17K |
|
1050
Alkermes
ALKS
$8.32B
| $124K | 0.01% |
2,146
| – | – |
|
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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.