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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
MLCO icon
1051
Melco Resorts & Entertainment
MLCO
$2.19B
$124K 0.01%
4,285
-1,053
-20% -$29.5K
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$124K 0.01%
2,104
– –
THS
1053
DELISTED
Treehouse Foods
THS
$123K 0.01%
3,221
-555
-15% -$24.2K
NXGN
1054
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$123K 0.01%
9,006
+229
+3% +$3.02K
XOXO
1055
DELISTED
Xo Group Inc
XOXO
$123K 0.01%
5,924
-198
-3% -$3.92K
HDS
1056
DELISTED
HD Supply Holdings, Inc.
HDS
$122K 0.01%
3,211
– –
EEM icon
1057
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121K 0.01%
2,500
-300
-11% -$14.7K
SBH icon
1058
Sally Beauty Holdings
SBH
$1.48B
$121K 0.01%
7,371
-1,234
-14% -$21.2K
USCR
1059
DELISTED
U S Concrete, Inc.
USCR
$121K 0.01%
2,006
-59
-3% -$4.38K
VISN
1060
Vistance Networks Inc
VISN
$2.79B
$120K 0.01%
3,005
– –
XLE icon
1061
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$120K 0.01%
3,550
– –
IART icon
1062
Integra LifeSciences
IART
$1.38B
$119K 0.01%
2,146
+118
+6% +$6.18K
TRMK icon
1063
Trustmark
TRMK
$2.83B
$119K 0.01%
3,825
-634
-14% -$20.4K
AEIS icon
1064
Advanced Energy
AEIS
$13.2B
$118K 0.01%
1,854
+42
+2% +$2.9K
BMRN icon
1065
BioMarin Pharmaceuticals
BMRN
$11.7B
$118K 0.01%
1,451
– –
IBOC icon
1066
International Bancshares
IBOC
$4.72B
$118K 0.01%
3,040
-528
-15% -$21.4K
KOP icon
1067
Koppers
KOP
$981M
$118K 0.01%
2,869
-33
-1% -$1.45K
LITE icon
1068
Lumentum
LITE
$64.3B
$118K 0.01%
1,843
+52
+3% +$2.98K
PE
1069
DELISTED
PARSLEY ENERGY INC
PE
$118K 0.01%
4,085
+1,639
+67% +$43.7K
ALG icon
1070
Alamo Group
ALG
$2.04B
$117K 0.01%
1,065
– –
AR icon
1071
Antero Resources
AR
$10.6B
$117K 0.01%
5,912
+1,045
+21% +$20.3K
CASH icon
1072
Pathward Financial
CASH
$1.88B
$117K 0.01%
3,228
– –
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.3B
$117K 0.01%
6,800
-90
-1% -$1.72K
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$17B
$117K 0.01%
773
+42
+6% +$6.16K
PBI icon
1075
Pitney Bowes
PBI
$2.51B
$117K 0.01%
10,739
-1,749
-14% -$21.7K
41 42
43
44 45

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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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.