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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
SPPI
1301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K ﹤0.01%
3,027
+150
+5% +$2.97K
WDR
1302
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49K ﹤0.01%
2,424
– –
CHSP
1303
DELISTED
Chesapeake Lodging Trust
CHSP
$49K ﹤0.01%
1,753
+101
+6% +$2.72K
AAON icon
1304
Aaon
AAON
$7.58B
$48K ﹤0.01%
1,836
+110
+6% +$2.67K
GIII icon
1305
G-III Apparel Group
GIII
$1.54B
$48K ﹤0.01%
1,270
– –
LNTH icon
1306
Lantheus
LNTH
$6.59B
$48K ﹤0.01%
3,023
+185
+7% +$3.61K
SAP icon
1307
SAP
SAP
$219B
$48K ﹤0.01%
460
– –
CUB
1308
DELISTED
Cubic Corporation
CUB
$48K ﹤0.01%
758
+36
+5% +$2.19K
BGG
1309
DELISTED
Briggs & Stratton Corp.
BGG
$48K ﹤0.01%
2,233
– –
TSRO
1310
DELISTED
TESARO, Inc.
TSRO
$48K ﹤0.01%
843
+338
+67% +$21.7K
IPXL
1311
DELISTED
Impax Laboratories, Inc.
IPXL
$48K ﹤0.01%
2,465
– –
AZN icon
1312
AstraZeneca
AZN
$241B
$47K ﹤0.01%
670
– –
BGS icon
1313
B&G Foods
BGS
$290M
$47K ﹤0.01%
1,970
– –
CALY
1314
Callaway Golf Company
CALY
$3.43B
$47K ﹤0.01%
2,893
+176
+6% +$2.68K
NWN icon
1315
Northwest Natural Holdings
NWN
$2.06B
$47K ﹤0.01%
823
– –
OIS icon
1316
Oil States International
OIS
$497M
$47K ﹤0.01%
1,792
+309
+21% +$8.85K
SNY icon
1317
Sanofi
SNY
$103B
$47K ﹤0.01%
1,180
– –
SPLV icon
1318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$47K ﹤0.01%
1,000
– –
HMSY
1319
DELISTED
HMS Holdings Corp.
HMSY
$47K ﹤0.01%
2,786
– –
TIVO
1320
DELISTED
Tivo Inc
TIVO
$47K ﹤0.01%
3,503
– –
OCLR
1321
DELISTED
Oclaro Inc.
OCLR
$47K ﹤0.01%
4,894
– –
AAWW
1322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$47K ﹤0.01%
779
– –
ESE icon
1323
ESCO Technologies
ESE
$8.24B
$46K ﹤0.01%
783
+42
+6% +$2.58K
MLI icon
1324
Mueller Industries
MLI
$14.7B
$46K ﹤0.01%
7,064
– –
NBTB icon
1325
NBT Bancorp
NBTB
$2.75B
$46K ﹤0.01%
1,304
– –
51 52
53
54 55

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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.