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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
GWB
1201
DELISTED
Great Western Bancorp, Inc.
GWB
$70K ﹤0.01%
1,736
+55
+3% +$2.32K
SHAK icon
1202
Shake Shack
SHAK
$3B
$69K ﹤0.01%
1,661
– –
UCB
1203
United Community Banks
UCB
$4.32B
$69K ﹤0.01%
2,173
+85
+4% +$2.66K
RDC
1204
DELISTED
Rowan Companies Plc
RDC
$69K ﹤0.01%
5,990
-1,674
-22% -$23K
GME icon
1205
GameStop
GME
$8.53B
$68K ﹤0.01%
21,668
-5,676
-21% -$23.2K
HOPE icon
1206
Hope Bancorp
HOPE
$1.82B
$68K ﹤0.01%
3,743
– –
ONB icon
1207
Old National Bancorp
ONB
$10.3B
$68K ﹤0.01%
3,997
– –
PAGP icon
1208
Plains GP Holdings
PAGP
$4.97B
$68K ﹤0.01%
3,123
– –
UL icon
1209
Unilever
UL
$139B
$68K ﹤0.01%
1,084
– –
EGRX
1210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$68K ﹤0.01%
1,287
– –
SGEN
1211
DELISTED
Seagen Inc. Common Stock
SGEN
$68K ﹤0.01%
1,307
– –
ALGT icon
1212
Allegiant Air
ALGT
$2.79B
$67K ﹤0.01%
386
– –
CVBF icon
1213
CVB Financial
CVBF
$4.03B
$67K ﹤0.01%
2,972
– –
DDD icon
1214
3D Systems Corp
DDD
$581M
$67K ﹤0.01%
5,786
-1,639
-22% -$17.5K
IWN icon
1215
iShares Russell 2000 Value ETF
IWN
$14.5B
$67K ﹤0.01%
550
– –
SFNC icon
1216
Simmons First National
SFNC
$3.47B
$67K ﹤0.01%
2,367
+99
+4% +$2.9K
WTS icon
1217
Watts Water Technologies
WTS
$12.2B
$67K ﹤0.01%
859
– –
SRCI
1218
DELISTED
SRC Energy Inc
SRCI
$67K ﹤0.01%
7,141
+379
+6% +$3.46K
SPN
1219
DELISTED
Superior Energy Services, Inc.
SPN
$67K ﹤0.01%
790
-225
-22% -$22.2K
SANM icon
1220
Sanmina
SANM
$10.7B
$66K ﹤0.01%
2,511
– –
SJI
1221
DELISTED
South Jersey Industries, Inc.
SJI
$66K ﹤0.01%
2,333
– –
SEM
1222
DELISTED
Select Medical
SEM
$65K ﹤0.01%
6,941
+300
+5% +$2.86K
PSB
1223
DELISTED
PS Business Parks, Inc.
PSB
$65K ﹤0.01%
578
– –
FNGN
1224
DELISTED
Financial Engines, Inc.
FNGN
$65K ﹤0.01%
1,854
– –
DEO icon
1225
Diageo
DEO
$49.2B
$64K ﹤0.01%
475
– –
47 48
49
50 51

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TWP
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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.