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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
SFBS
1076
ServisFirst Bancshares
SFBS
$4.94B
$117K 0.01%
2,873
– –
SKT icon
1077
Tanger
SKT
$4.66B
$117K 0.01%
5,320
-896
-14% -$21K
SLGN icon
1078
Silgan Holdings
SLGN
$4.51B
$117K 0.01%
4,191
-696
-14% -$19.9K
UNFI icon
1079
United Natural Foods
UNFI
$2.91B
$117K 0.01%
2,722
-641
-19% -$29K
PETS icon
1080
PetMed Express
PETS
$42.1M
$116K 0.01%
2,780
-81
-3% -$3.74K
HSBC icon
1081
HSBC
HSBC
$352B
$115K 0.01%
2,586
-54
-2% -$2.57K
SYNH
1082
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$115K 0.01%
3,247
-624
-16% -$24.4K
CAKE icon
1083
Cheesecake Factory
CAKE
$5.24B
$114K 0.01%
2,354
-534
-18% -$25.6K
CARS icon
1084
Cars.com
CARS
$662M
$113K 0.01%
4,006
-662
-14% -$19.4K
SGI
1085
Somnigroup International
SGI
$14.6B
$113K 0.01%
9,980
-2,356
-19% -$32.4K
CVG
1086
DELISTED
Convergys
CVG
$113K 0.01%
4,985
-1,208
-20% -$27.7K
ESL
1087
DELISTED
Esterline Technologies
ESL
$111K 0.01%
1,513
-257
-15% -$19.1K
FDC
1088
DELISTED
First Data Corporation
FDC
$111K 0.01%
6,953
– –
CACI icon
1089
CACI
CACI
$11.4B
$110K 0.01%
729
+18
+3% +$2.63K
CRS icon
1090
Carpenter Technology
CRS
$28.3B
$110K 0.01%
2,485
-596
-19% -$30K
ZAYO
1091
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$110K 0.01%
3,233
– –
QCP
1092
DELISTED
Quality Care Properties, Inc.
QCP
$110K 0.01%
5,684
-1,271
-18% -$19K
CMP icon
1093
Compass Minerals
CMP
$1.26B
$109K 0.01%
1,806
-438
-20% -$29.4K
SIGI icon
1094
Selective Insurance
SIGI
$5.76B
$109K 0.01%
1,792
+98
+6% +$5.78K
MIC
1095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$107K 0.01%
2,908
– –
BIG
1096
DELISTED
Big Lots, Inc.
BIG
$106K 0.01%
2,427
-410
-14% -$22.5K
POLY
1097
DELISTED
Plantronics, Inc.
POLY
$106K 0.01%
1,749
-443
-20% -$24.7K
TSM icon
1098
TSMC
TSM
$2.15T
$105K 0.01%
2,390
– –
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.01%
4,713
-1,467
-24% -$45.7K
HQY icon
1100
HealthEquity
HQY
$8.73B
$104K 0.01%
1,714
+56
+3% +$3.03K
42 43
44
45 46

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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.