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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
+364.74%
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 | |
|---|---|---|---|---|---|---|
1101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $103K | 0.01% |
+4,111
| New | +$101K |
|
1102
CorVel
CRVL
$3.19B
| $103K | 0.01% |
6,099
| – | – |
|
1103
Molina Healthcare
MOH
$10.2B
| $103K | 0.01% |
1,268
-341
| -21% | -$27.4K |
|
1104
Prestige Consumer Healthcare
PBH
$2.51B
| $103K | 0.01% |
3,045
-605
| -17% | -$23.2K |
|
1105
PENN Entertainment
PENN
$2.63B
| $103K | 0.01% |
3,909
-146
| -4% | -$4.22K |
|
1106
Spire
SR
$4.78B
| $103K | 0.01% |
1,427
+35
| +3% | +$2.38K |
|
1107
ANI Pharmaceuticals
ANIP
$1.82B
| $102K | 0.01% |
1,754
+50
| +3% | +$3.17K |
|
1108
Forward Air
FWRD
$487M
| $102K | 0.01% |
1,930
+54
| +3% | +$3.08K |
|
1109
iShares Russell 1000 ETF
IWB
$49.8B
| $102K | 0.01% |
697
| – | – |
|
1110
Phibro Animal Health
PAHC
$1.46B
| $102K | 0.01% |
2,571
+82
| +3% | +$3.04K |
|
1111
LiveRamp
RAMP
$2.3B
| $102K | 0.01% |
4,502
-748
| -14% | -$21.4K |
|
1112
Liberty Global Class A
LBTYA
$3.61B
| $101K | 0.01% |
3,210
| – | – |
|
1113
Interface
TILE
$2.04B
| $101K | 0.01% |
4,008
| – | – |
|
1114
Worthington Enterprises
WOR
$2.87B
| $101K | 0.01% |
3,808
-956
| -20% | -$26.8K |
|
1115
Albany International
AIN
$1.75B
| $100K | 0.01% |
1,599
+39
| +3% | +$2.49K |
|
1116
Avista
AVA
$3.25B
| $100K | 0.01% |
1,960
+125
| +7% | +$6.31K |
|
1117
Liberty Media Series C
FWONK
$24.1B
| $99K | 0.01% |
3,319
| – | – |
|
1118
TotalEnergies
TTE
$188B
| $98K | 0.01% |
155,671
+916
| +0.6% | +$573 |
|
1119
AeroVironment
AVAV
$8.51B
| $97K | 0.01% |
2,131
+62
| +3% | +$3.1K |
|
1120
LXP Industrial Trust
LXP
$3.58B
| $97K | 0.01% |
2,472
| – | – |
|
1121
Vicor
VICR
$10.1B
| $97K | 0.01% |
3,394
| – | – |
|
|
AMWD
1122
DELISTED
American Woodmark
AMWD
| $96K | 0.01% |
975
| – | – |
|
1123
Oceaneering
OII
$4.78B
| $96K | 0.01% |
5,172
-1,250
| -19% | -$25.1K |
|
1124
Progress Software
PRGS
$1.73B
| $96K | 0.01% |
2,509
| – | – |
|
1125
SM Energy
SM
$6.96B
| $96K | 0.01% |
5,306
-44,217
| -89% | -$955K |
|
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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.