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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
FNSR
1276
DELISTED
Finisar Corp
FNSR
$53K ﹤0.01%
+3,330
New +$62.8K
CNMD icon
1277
CONMED
CNMD
$1.48B
$52K ﹤0.01%
814
+33
+4% +$1.97K
EWH icon
1278
iShares MSCI Hong Kong ETF
EWH
$1.23B
$52K ﹤0.01%
2,050
– –
EXTR icon
1279
Extreme Networks
EXTR
$3.45B
$52K ﹤0.01%
+4,695
New +$59.3K
HMN icon
1280
Horace Mann Educators
HMN
$2.11B
$52K ﹤0.01%
1,213
– –
MTH icon
1281
Meritage Homes
MTH
$4.85B
$52K ﹤0.01%
2,286
– –
NVO
1282
Novo Nordisk
NVO
$201B
$52K ﹤0.01%
2,100
-64
-3% -$1.68K
CWT icon
1283
California Water Service
CWT
$3.1B
$51K ﹤0.01%
1,380
– –
PRAA icon
1284
PRA Group
PRAA
$669M
$51K ﹤0.01%
1,329
-52
-4% -$1.9K
TD icon
1285
Toronto Dominion Bank
TD
$201B
$51K ﹤0.01%
900
– –
TRHC
1286
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$51K ﹤0.01%
+1,310
New +$45.9K
ANF icon
1287
Abercrombie & Fitch
ANF
$4.86B
$50K ﹤0.01%
2,080
+154
+8% +$3.25K
ARI
1288
Apollo Commercial Real Estate
ARI
$875M
$50K ﹤0.01%
2,801
– –
BIP icon
1289
Brookfield Infrastructure Partners
BIP
$18.1B
$50K ﹤0.01%
2,016
– –
DBI icon
1290
Designer Brands
DBI
$343M
$50K ﹤0.01%
2,210
+138
+7% +$2.83K
EGHT icon
1291
8x8 Inc
EGHT
$311M
$50K ﹤0.01%
2,685
+171
+7% +$3.02K
KALU icon
1292
Kaiser Aluminum
KALU
$2.93B
$50K ﹤0.01%
496
-17
-3% -$1.82K
MATW icon
1293
Matthews International
MATW
$848M
$50K ﹤0.01%
994
+57
+6% +$3.03K
NWBI icon
1294
Northwest Bancshares
NWBI
$2.34B
$50K ﹤0.01%
3,028
+163
+6% +$2.74K
MDR
1295
DELISTED
McDermott International
MDR
$50K ﹤0.01%
2,710
– –
EPD icon
1296
Enterprise Products Partners
EPD
$81.6B
$49K ﹤0.01%
2,000
– –
FELE icon
1297
Franklin Electric
FELE
$4.87B
$49K ﹤0.01%
1,205
– –
GSK icon
1298
GSK
GSK
$104B
$49K ﹤0.01%
1,000
– –
IOSP icon
1299
Innospec
IOSP
$2.21B
$49K ﹤0.01%
721
– –
SCL icon
1300
Stepan Co
SCL
$1.45B
$49K ﹤0.01%
585
+31
+6% +$2.46K
50 51
52
53 54

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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.