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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
DO
1326
DELISTED
Diamond Offshore Drilling
DO
$46K ﹤0.01%
3,126
-1,039
-25% -$17.2K
DCH
1327
Dauch Corp
DCH
$1.38B
$45K ﹤0.01%
2,988
-2,538
-46% -$41.7K
CAL icon
1328
Caleres
CAL
$470M
$45K ﹤0.01%
1,352
+95
+8% +$2.91K
GBX icon
1329
The Greenbrier Companies
GBX
$1.54B
$45K ﹤0.01%
890
+60
+7% +$3.05K
PFS icon
1330
Provident Financial Services
PFS
$3.28B
$45K ﹤0.01%
1,763
– –
WABC icon
1331
Westamerica Bancorp
WABC
$1.39B
$45K ﹤0.01%
781
+55
+8% +$3.26K
BGC
1332
DELISTED
General Cable Corporation
BGC
$45K ﹤0.01%
1,504
– –
UN
1333
DELISTED
Unilever NV New York Registry Shares
UN
$45K ﹤0.01%
790
– –
BCC icon
1334
Boise Cascade
BCC
$2.92B
$44K ﹤0.01%
1,132
– –
CSGS
1335
DELISTED
CSG Systems International
CSGS
$44K ﹤0.01%
967
– –
HUBG icon
1336
HUB Group
HUBG
$2.83B
$44K ﹤0.01%
2,088
+134
+7% +$3.12K
LPNT
1337
DELISTED
LifePoint Health, Inc.
LPNT
$44K ﹤0.01%
938
-535
-36% -$25.7K
ADC icon
1338
Agree Realty
ADC
$9.57B
$43K ﹤0.01%
892
+52
+6% +$2.5K
AIR icon
1339
AAR Corp
AIR
$5.71B
$43K ﹤0.01%
969
– –
BHE icon
1340
Benchmark Electronics
BHE
$2.91B
$43K ﹤0.01%
1,457
– –
BUD icon
1341
AB InBev
BUD
$167B
$43K ﹤0.01%
390
– –
EPAC icon
1342
Enerpac Tool Group
EPAC
$1.85B
$43K ﹤0.01%
1,860
– –
LTC
1343
LTC Properties
LTC
$1.99B
$43K ﹤0.01%
1,141
– –
LZB icon
1344
La-Z-Boy
LZB
$1.64B
$43K ﹤0.01%
1,420
– –
RDS.B
1345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K ﹤0.01%
660
– –
FCF icon
1346
First Commonwealth Financial
FCF
$2.2B
$42K ﹤0.01%
2,948
+204
+7% +$2.95K
MEI icon
1347
Methode Electronics
MEI
$499M
$42K ﹤0.01%
1,067
– –
SPXC icon
1348
SPX Corp
SPXC
$10.7B
$42K ﹤0.01%
1,293
+76
+6% +$2.41K
MANT
1349
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
756
+56
+8% +$2.99K
AKS
1350
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
9,207
– –
52 53
54
55 56

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JJBC
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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.