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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
NTUS
1376
DELISTED
Natus Medical Inc
NTUS
$38K ﹤0.01%
1,120
+149
+15% +$4.71K
NAVG
1377
DELISTED
Navigators Group Inc
NAVG
$38K ﹤0.01%
662
+40
+6% +$2.1K
ABG icon
1378
Asbury Automotive
ABG
$4B
$37K ﹤0.01%
551
– –
CALM icon
1379
Cal-Maine
CALM
$4.08B
$37K ﹤0.01%
850
– –
GES
1380
DELISTED
Guess Inc
GES
$37K ﹤0.01%
1,784
– –
KRG icon
1381
Kite Realty
KRG
$5.69B
$37K ﹤0.01%
2,447
– –
MATX icon
1382
Matsons
MATX
$6.28B
$37K ﹤0.01%
1,298
– –
NPK icon
1383
National Presto Industries
NPK
$967M
$37K ﹤0.01%
391
– –
SBCF icon
1384
Seacoast Banking Corp of Florida
SBCF
$3.38B
$37K ﹤0.01%
+1,385
New +$36.6K
WNC icon
1385
Wabash National
WNC
$508M
$37K ﹤0.01%
1,782
– –
WIRE
1386
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
649
+53
+9% +$2.75K
BPFH
1387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$37K ﹤0.01%
2,485
+165
+7% +$2.5K
TLRD
1388
DELISTED
Tailored Brands, Inc.
TLRD
$37K ﹤0.01%
1,477
– –
AVP
1389
DELISTED
Avon Products, Inc.
AVP
$37K ﹤0.01%
13,002
-16,084
-55% -$40.7K
CRZO
1390
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37K ﹤0.01%
2,325
– –
SHLM
1391
DELISTED
Schulman (A.) Inc
SHLM
$37K ﹤0.01%
870
+49
+6% +$2K
ADNT icon
1392
Adient
ADNT
$1.65B
$36K ﹤0.01%
601
-21
-3% -$1.4K
MSTR icon
1393
Strategy Inc
MSTR
$35.7B
$36K ﹤0.01%
2,770
– –
RIO icon
1394
Rio Tinto
RIO
$156B
$36K ﹤0.01%
690
– –
VB icon
1395
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$36K ﹤0.01%
247
+155
+168% +$23.1K
ACOR
1396
DELISTED
Acorda Therapeutics
ACOR
$36K ﹤0.01%
13
+1
+8% +$2.99K
EFII
1397
DELISTED
Electronics for Imaging
EFII
$36K ﹤0.01%
1,316
– –
AZZ icon
1398
AZZ Inc
AZZ
$4.48B
$35K ﹤0.01%
809
– –
BHP icon
1399
BHP
BHP
$222B
$35K ﹤0.01%
886
– –
BRKL
1400
DELISTED
Brookline Bancorp
BRKL
$35K ﹤0.01%
2,166
– –
54 55
56
57 58

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TWP
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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.