We are live on ! Find out more
LIA

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
AAT
1351
American Assets Trust
AAT
$1.47B
$41K ﹤0.01%
1,227
– –
FSS icon
1352
Federal Signal
FSS
$7.88B
$41K ﹤0.01%
1,870
+135
+8% +$2.79K
MUFG icon
1353
Mitsubishi UFJ Financial
MUFG
$254B
$41K ﹤0.01%
6,200
– –
SAN icon
1354
Banco Santander
SAN
$207B
$41K ﹤0.01%
6,594
– –
STBA icon
1355
S&T Bancorp
STBA
$1.85B
$41K ﹤0.01%
1,032
+54
+6% +$2.2K
ALOG
1356
DELISTED
Analogic Corp
ALOG
$41K ﹤0.01%
426
-20
-4% -$1.73K
BMI icon
1357
Badger Meter
BMI
$3.97B
$40K ﹤0.01%
849
+44
+5% +$2.13K
ENSG icon
1358
The Ensign Group
ENSG
$10.3B
$40K ﹤0.01%
1,644
– –
INN
1359
Summit Hotel Properties
INN
$749M
$40K ﹤0.01%
2,926
– –
EPAY
1360
DELISTED
Bottomline Technologies Inc
EPAY
$40K ﹤0.01%
1,021
+64
+7% +$2.39K
IPCC
1361
DELISTED
Infinity Property & Casualty C
IPCC
$40K ﹤0.01%
339
+25
+8% +$2.77K
APOG icon
1362
Apogee Enterprises
APOG
$876M
$39K ﹤0.01%
892
+67
+8% +$2.99K
EIG icon
1363
Employers Holdings
EIG
$910M
$39K ﹤0.01%
960
+55
+6% +$2.28K
OXM icon
1364
Oxford Industries
OXM
$579M
$39K ﹤0.01%
525
– –
VTC icon
1365
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$39K ﹤0.01%
475
+325
+217% +$27K
NP
1366
DELISTED
Neenah, Inc. Common Stock
NP
$39K ﹤0.01%
498
+32
+7% +$2.72K
GOV
1367
DELISTED
Government Properties Income Trust
GOV
$39K ﹤0.01%
2,838
– –
GPI icon
1368
Group 1 Automotive
GPI
$3.48B
$38K ﹤0.01%
578
– –
NSIT icon
1369
Insight Enterprises
NSIT
$3.98B
$38K ﹤0.01%
1,077
+86
+9% +$3.11K
SXI icon
1370
Standex International
SXI
$3.78B
$38K ﹤0.01%
397
+29
+8% +$2.9K
TGI
1371
DELISTED
Triumph Group
TGI
$38K ﹤0.01%
1,505
+83
+6% +$2.26K
THRM icon
1372
Gentherm
THRM
$1.28B
$38K ﹤0.01%
1,107
– –
TNC icon
1373
Tennant Co
TNC
$1.46B
$38K ﹤0.01%
558
+43
+8% +$2.92K
VOT icon
1374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$38K ﹤0.01%
292
– –
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
$38K ﹤0.01%
1,601
+87
+6% +$2.3K
53 54
55
56 57

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.