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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
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
MGLN
1151
DELISTED
Magellan Health Services, Inc.
MGLN
$88K 0.01%
821
+68
+9% +$6.83K
DAR icon
1152
Darling Ingredients
DAR
$9.19B
$87K 0.01%
5,042
+169
+3% +$3.07K
WWW icon
1153
Wolverine World Wide
WWW
$1.6B
$87K 0.01%
3,001
+78
+3% +$2.4K
AIT icon
1154
Applied Industrial Technologies
AIT
$13.2B
$86K 0.01%
1,184
– –
SPSC icon
1155
SPS Commerce
SPSC
$2.61B
$86K 0.01%
2,672
– –
SSTK icon
1156
Shutterstock
SSTK
$229M
$86K 0.01%
1,778
– –
SKYW icon
1157
Skywest
SKYW
$4.6B
$85K 0.01%
1,566
-36
-2% -$1.99K
VIG icon
1158
Vanguard Dividend Appreciation ETF
VIG
$114B
$85K 0.01%
844
– –
HSKA
1159
DELISTED
Heska Corp
HSKA
$85K 0.01%
1,069
– –
CPK icon
1160
Chesapeake Utilities
CPK
$3.21B
$84K 0.01%
1,200
– –
HNI icon
1161
HNI Corp
HNI
$3.5B
$84K 0.01%
2,341
-606
-21% -$23.2K
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$30.6B
$83K ﹤0.01%
697
– –
SYNA icon
1163
Synaptics
SYNA
$3.91B
$83K ﹤0.01%
1,807
-397
-18% -$18K
TTEK icon
1164
Tetra Tech
TTEK
$8.78B
$83K ﹤0.01%
8,520
– –
CBU icon
1165
Community Bank
CBU
$3.48B
$82K ﹤0.01%
1,536
+111
+8% +$6.04K
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
$82K ﹤0.01%
8,447
-2,270
-21% -$24.2K
SFLY
1167
DELISTED
Shutterfly, Inc.
SFLY
$82K ﹤0.01%
1,009
– –
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
$81K ﹤0.01%
2,769
-720
-21% -$25.2K
MDY icon
1169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80K ﹤0.01%
233
– –
RMBS icon
1170
Rambus
RMBS
$10.6B
$80K ﹤0.01%
5,957
– –
SMTC icon
1171
Semtech
SMTC
$11.3B
$79K ﹤0.01%
2,017
+78
+4% +$2.81K
BCPC
1172
Balchem Corp
BCPC
$5.7B
$79K ﹤0.01%
964
+37
+4% +$2.91K
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
$79K ﹤0.01%
2,689
+80
+3% +$2.56K
RAVN
1174
DELISTED
Raven Industries Inc
RAVN
$79K ﹤0.01%
2,240
– –
AAN.A
1175
DELISTED
The Aaron's Company Inc Class A
AAN.A
$79K ﹤0.01%
1,692
-608
-26% -$28.4K
45 46
47
48 49

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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.