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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 | |
|---|---|---|---|---|---|---|
|
PRA
1176
DELISTED
ProAssurance
PRA
| $78K | ﹤0.01% |
1,609
+60
| +4% | +$3.12K |
|
|
VRE
1177
DELISTED
Veris Residential
VRE
| $78K | ﹤0.01% |
4,676
-1,242
| -21% | -$23.4K |
|
1178
DigitalBridge
DBRG
$2.94B
| $77K | ﹤0.01% |
3,431
| – | – |
|
1179
H.B. Fuller
FUL
$3.2B
| $77K | ﹤0.01% |
1,549
+58
| +4% | +$3K |
|
1180
Papa John's
PZZA
$979M
| $77K | ﹤0.01% |
1,347
-388
| -22% | -$23.2K |
|
1181
RLI Corp
RLI
$5.77B
| $76K | ﹤0.01% |
2,386
+94
| +4% | +$2.9K |
|
|
SRDX
1182
DELISTED
Surmodics
SRDX
| $76K | ﹤0.01% |
1,989
| – | – |
|
1183
Targa Resources
TRGP
$55.8B
| $76K | ﹤0.01% |
1,735
-62
| -3% | -$2.95K |
|
1184
Unifirst Corp
UNF
$5.24B
| $76K | ﹤0.01% |
471
| – | – |
|
|
FMBI
1185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76K | ﹤0.01% |
3,093
+81
| +3% | +$2.04K |
|
1186
Interparfums
IPAR
$3.95B
| $74K | ﹤0.01% |
1,579
+46
| +3% | +$2.08K |
|
|
SASR
1187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $74K | ﹤0.01% |
1,906
| – | – |
|
1188
Genworth Financial
GNW
$3.71B
| $73K | ﹤0.01% |
25,799
-6,966
| -21% | -$20.9K |
|
1189
Vodafone
VOD
$35.4B
| $73K | ﹤0.01% |
2,615
| – | – |
|
|
MDCO
1190
DELISTED
Medicines Co
MDCO
| $73K | ﹤0.01% |
2,218
+73
| +3% | +$2.28K |
|
1191
Lithia Motors
LAD
$8.1B
| $72K | ﹤0.01% |
720
| – | – |
|
1192
MGE Energy Inc
MGEE
$3.03B
| $72K | ﹤0.01% |
1,277
+7
| +0.6% | +$398 |
|
|
TEF
1193
DELISTED
Telefonica
TEF
| $72K | ﹤0.01% |
9,027
| – | – |
|
1194
Varex Imaging
VREX
$522M
| $72K | ﹤0.01% |
2,013
| – | – |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $72K | ﹤0.01% |
1,200
-263
| -18% | -$15.4K |
|
1196
Children's Place
PLCE
$58M
| $71K | ﹤0.01% |
524
| – | – |
|
1197
Steven Madden
SHOO
$3.59B
| $71K | ﹤0.01% |
2,427
| – | – |
|
|
MNK
1198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $71K | ﹤0.01% |
4,911
-1,681
| -26% | -$30.3K |
|
1199
Greif
GEF
$5.12B
| $70K | ﹤0.01% |
1,338
-324
| -19% | -$18.3K |
|
1200
Itron
ITRI
$4.62B
| $70K | ﹤0.01% |
981
| – | – |
|
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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.