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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
POWI icon
1251
Power Integrations
POWI
$3.45B
$58K ﹤0.01%
1,710
– –
SAIA icon
1252
Saia
SAIA
$9.62B
$58K ﹤0.01%
770
– –
UTL icon
1253
Unitil
UTL
$966M
$58K ﹤0.01%
1,260
– –
ABM icon
1254
ABM Industries
ABM
$2.86B
$57K ﹤0.01%
1,717
– –
DNOW icon
1255
DNOW Inc
DNOW
$2.6B
$57K ﹤0.01%
5,590
-1,652
-23% -$18K
INDB icon
1256
Independent Bank
INDB
$4.08B
$57K ﹤0.01%
797
– –
ODP
1257
DELISTED
ODP
ODP
$57K ﹤0.01%
2,638
-801
-23% -$23.6K
ISCA
1258
DELISTED
International Speedway Corp
ISCA
$57K ﹤0.01%
1,282
-338
-21% -$14.7K
AWR icon
1259
American States Water
AWR
$3.32B
$56K ﹤0.01%
1,064
– –
FCN icon
1260
FTI Consulting
FCN
$4.29B
$56K ﹤0.01%
1,147
– –
GTLS
1261
DELISTED
Chart Industries
GTLS
$55K ﹤0.01%
934
+49
+6% +$2.64K
SEDG icon
1262
SolarEdge
SEDG
$2.24B
$55K ﹤0.01%
1,040
– –
VOO icon
1263
Vanguard S&P 500 ETF
VOO
$1.01T
$55K ﹤0.01%
228
– –
WDFC icon
1264
WD-40
WDFC
$3.15B
$55K ﹤0.01%
421
+23
+6% +$2.9K
BANR icon
1265
Banner Corp
BANR
$2.42B
$54K ﹤0.01%
966
– –
RY icon
1266
Royal Bank of Canada
RY
$293B
$54K ﹤0.01%
700
– –
THC icon
1267
Tenet Healthcare
THC
$21.1B
$54K ﹤0.01%
2,213
-734
-25% -$14.6K
KAMN
1268
DELISTED
Kaman Corp
KAMN
$54K ﹤0.01%
869
– –
CENT icon
1269
Central Garden & Pet Co
CENT
$2.75B
$53K ﹤0.01%
1,546
– –
FFBC icon
1270
First Financial Bancorp
FFBC
$3.62B
$53K ﹤0.01%
1,813
– –
IVR icon
1271
Invesco Mortgage Capital
IVR
$759M
$53K ﹤0.01%
325
– –
MNRO icon
1272
Monro
MNRO
$411M
$53K ﹤0.01%
993
– –
NTGR icon
1273
NETGEAR
NTGR
$649M
$53K ﹤0.01%
931
– –
S
1274
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
10,898
– –
ABAX
1275
DELISTED
Abaxis Inc
ABAX
$53K ﹤0.01%
757
+40
+6% +$2.68K
49 50
51
52 53

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GWS
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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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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.