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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
DIN icon
1401
Dine Brands
DIN
$442M
$35K ﹤0.01%
541
– –
DIOD icon
1402
Diodes
DIOD
$4.06B
$35K ﹤0.01%
1,154
+94
+9% +$2.81K
FBP icon
1403
First Bancorp
FBP
$4.46B
$35K ﹤0.01%
5,739
+365
+7% +$2.15K
FN icon
1404
Fabrinet
FN
$19B
$35K ﹤0.01%
1,122
+91
+9% +$2.69K
PIPR icon
1405
Piper Sandler
PIPR
$5.14B
$35K ﹤0.01%
1,688
– –
PMT
1406
PennyMac Mortgage Investment
PMT
$831M
$35K ﹤0.01%
+1,925
New +$32.2K
SAFT icon
1407
Safety Insurance
SAFT
$1.52B
$35K ﹤0.01%
455
– –
VOE icon
1408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35K ﹤0.01%
321
– –
SYKE
1409
DELISTED
SYKES Enterprises Inc
SYKE
$35K ﹤0.01%
1,206
– –
GCI
1410
DELISTED
Gannett Co., Inc
GCI
$35K ﹤0.01%
3,537
+310
+10% +$3.37K
IOO icon
1411
iShares Global 100 ETF
IOO
$9.19B
$34K ﹤0.01%
750
– –
OSIS icon
1412
OSI Systems
OSIS
$3.9B
$34K ﹤0.01%
520
– –
RMAX icon
1413
RE/MAX Holdings
RMAX
$207M
$34K ﹤0.01%
563
– –
SCHL icon
1414
Scholastic
SCHL
$821M
$34K ﹤0.01%
874
+80
+10% +$3.04K
USPH icon
1415
US Physical Therapy
USPH
$1.15B
$34K ﹤0.01%
424
– –
CHS
1416
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
3,780
– –
ECOL
1417
DELISTED
US Ecology, Inc.
ECOL
$34K ﹤0.01%
633
– –
ENLK
1418
DELISTED
EnLink Midstream Partners, LP
ENLK
$34K ﹤0.01%
2,500
– –
BNS icon
1419
Scotiabank
BNS
$106B
$33K ﹤0.01%
540
– –
CROX icon
1420
Crocs
CROX
$6.77B
$33K ﹤0.01%
2,002
– –
GNL icon
1421
Global Net Lease
GNL
$1.81B
$33K ﹤0.01%
+1,970
New +$34.6K
MGPI icon
1422
MGP Ingredients
MGPI
$366M
$33K ﹤0.01%
+366
New +$29.8K
PRSU
1423
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$33K ﹤0.01%
621
– –
AVTA
1424
DELISTED
Avantax, Inc. Common Stock
AVTA
$33K ﹤0.01%
1,352
– –
AMSF icon
1425
AMERISAFE
AMSF
$557M
$32K ﹤0.01%
587
+54
+10% +$3.15K
55 56
57
58 59

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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.