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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
VIAV icon
1226
Viavi Solutions
VIAV
$9.6B
$64K ﹤0.01%
6,615
+276
+4% +$2.63K
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64K ﹤0.01%
2,286
– –
AXE
1228
DELISTED
Anixter International Inc
AXE
$64K ﹤0.01%
849
– –
HA
1229
DELISTED
Hawaiian Holdings, Inc.
HA
$63K ﹤0.01%
1,617
– –
FLOW
1230
DELISTED
SPX FLOW, Inc.
FLOW
$63K ﹤0.01%
1,281
-37
-3% -$1.8K
EXPO icon
1231
Exponent
EXPO
$3.24B
$62K ﹤0.01%
1,564
+72
+5% +$2.72K
CPS icon
1232
Cooper-Standard Automotive
CPS
$553M
$61K ﹤0.01%
500
+18
+4% +$2.21K
DORM icon
1233
Dorman Products
DORM
$4.23B
$61K ﹤0.01%
916
– –
DRH icon
1234
Diamondrock Hospitality Co
DRH
$2.71B
$61K ﹤0.01%
5,797
– –
XME icon
1235
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$61K ﹤0.01%
1,800
– –
ABCB icon
1236
Ameris Bancorp
ABCB
$5.97B
$60K ﹤0.01%
1,126
+45
+4% +$2.42K
JJSF icon
1237
J&J Snack Foods
JJSF
$1.59B
$60K ﹤0.01%
436
– –
TTEC icon
1238
TTEC Holdings
TTEC
$128M
$60K ﹤0.01%
1,944
– –
UFPI icon
1239
UFP Industries
UFPI
$5.24B
$60K ﹤0.01%
1,850
– –
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60K ﹤0.01%
2,354
– –
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K ﹤0.01%
3,883
-982
-20% -$16.4K
MINI
1242
DELISTED
Mobile Mini Inc
MINI
$60K ﹤0.01%
1,380
– –
EE
1243
DELISTED
El Paso Electric Company
EE
$60K ﹤0.01%
1,183
– –
AKR icon
1244
Acadia Realty Trust
AKR
$2.95B
$59K ﹤0.01%
2,393
– –
PLXS icon
1245
Plexus
PLXS
$7.35B
$59K ﹤0.01%
980
+52
+6% +$3.19K
ROIC
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K ﹤0.01%
3,318
+124
+4% +$2.23K
CBM
1247
DELISTED
Cambrex Corporation
CBM
$59K ﹤0.01%
1,127
+54
+5% +$2.89K
TVPT
1248
DELISTED
Travelport Worldwide Limited
TVPT
$59K ﹤0.01%
+3,640
New +$50.4K
KN icon
1249
Knowles
KN
$3.38B
$58K ﹤0.01%
4,596
-1,138
-20% -$16.6K
KWR icon
1250
Quaker Houghton
KWR
$2.94B
$58K ﹤0.01%
391
– –
48 49
50
51 52

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JJBC
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TWP
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CT
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SI
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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.