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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
ASML icon
1426
ASML
ASML
$658B
$32K ﹤0.01%
161
– –
CNI icon
1427
Canadian National Railway
CNI
$77B
$32K ﹤0.01%
440
– –
ECPG icon
1428
Encore Capital Group
ECPG
$2.05B
$32K ﹤0.01%
700
+63
+10% +$2.69K
ACH
1429
Accendra Health
ACH
$225M
$32K ﹤0.01%
2,076
-2,072
-50% -$36.9K
PLUS icon
1430
ePlus
PLUS
$2.54B
$32K ﹤0.01%
822
+62
+8% +$2.39K
PUK icon
1431
Prudential
PUK
$36.7B
$32K ﹤0.01%
639
– –
ROCK icon
1432
Gibraltar Industries
ROCK
$1.43B
$32K ﹤0.01%
954
– –
STRA icon
1433
Strategic Education
STRA
$1.89B
$32K ﹤0.01%
320
– –
UNT
1434
DELISTED
UNIT Corporation
UNT
$32K ﹤0.01%
1,605
+159
+11% +$3.46K
DPLO
1435
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
1,578
+116
+8% +$2.71K
SONC
1436
DELISTED
Sonic Corp
SONC
$32K ﹤0.01%
1,271
– –
CPLA
1437
DELISTED
Capella Education Company
CPLA
$32K ﹤0.01%
366
+34
+10% +$2.79K
WBK
1438
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,450
– –
ASIX icon
1439
AdvanSix
ASIX
$546M
$31K ﹤0.01%
883
– –
ASTE icon
1440
Astec Industries
ASTE
$1.2B
$31K ﹤0.01%
553
– –
CHCO icon
1441
City Holding Co
CHCO
$2.06B
$31K ﹤0.01%
449
– –
ING icon
1442
ING
ING
$101B
$31K ﹤0.01%
1,860
– –
LNN icon
1443
Lindsay Corp
LNN
$1.2B
$31K ﹤0.01%
336
+33
+11% +$3K
TBI
1444
Trueblue
TBI
$234M
$31K ﹤0.01%
1,205
– –
TR icon
1445
Tootsie Roll Industries
TR
$2.98B
$31K ﹤0.01%
1,349
-239
-15% -$6.21K
UVE icon
1446
Universal Insurance Holdings
UVE
$1.23B
$31K ﹤0.01%
982
+93
+10% +$2.8K
WT icon
1447
WisdomTree
WT
$3.42B
$31K ﹤0.01%
3,401
+238
+8% +$2.57K
CATM
1448
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K ﹤0.01%
1,374
+111
+9% +$2.65K
ADEA icon
1449
Adeia
ADEA
$3.44B
$30K ﹤0.01%
5,364
– –
MTRN icon
1450
Materion
MTRN
$4.72B
$30K ﹤0.01%
593
+54
+10% +$2.76K
56 57
58
59 60

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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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.