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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
UFCS icon
1451
United Fire Group
UFCS
$1.38B
$30K ﹤0.01%
624
+57
+10% +$2.56K
DNR
1452
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
11,072
– –
BEL
1453
DELISTED
Belmond Ltd.
BEL
$30K ﹤0.01%
2,652
+246
+10% +$3.02K
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
$30K ﹤0.01%
1,814
– –
BMO icon
1455
Bank of Montreal
BMO
$126B
$29K ﹤0.01%
382
– –
CTRE icon
1456
CareTrust REIT
CTRE
$9.65B
$29K ﹤0.01%
2,148
– –
EVTC icon
1457
Evertec
EVTC
$2.01B
$29K ﹤0.01%
+1,750
New +$27.5K
FARO
1458
DELISTED
Faro Technologies
FARO
$29K ﹤0.01%
503
+50
+11% +$2.77K
HAFC icon
1459
Hanmi Financial
HAFC
$960M
$29K ﹤0.01%
946
– –
IRDM icon
1460
Iridium Communications
IRDM
$5.26B
$29K ﹤0.01%
2,535
+270
+12% +$3.23K
SCHD icon
1461
Schwab US Dividend Equity ETF
SCHD
$105B
$29K ﹤0.01%
1,776
– –
SMP icon
1462
Standard Motor Products
SMP
$915M
$29K ﹤0.01%
611
– –
STC icon
1463
Stewart Information Services
STC
$2.09B
$29K ﹤0.01%
658
– –
TMP icon
1464
Tompkins Financial
TMP
$1.46B
$29K ﹤0.01%
383
– –
TYPE
1465
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
1,275
– –
LABL
1466
DELISTED
Multi-Color Corp
LABL
$29K ﹤0.01%
438
– –
ARR
1467
Armour Residential REIT
ARR
$2.33B
$28K ﹤0.01%
244
– –
HTLD icon
1468
Heartland Express
HTLD
$990M
$28K ﹤0.01%
1,558
– –
IVV icon
1469
iShares Core S&P 500 ETF
IVV
$900B
$28K ﹤0.01%
105
-1,454
-93% -$400K
SBSI icon
1470
Southside Bancshares
SBSI
$976M
$28K ﹤0.01%
814
+78
+11% +$2.71K
SMFG icon
1471
Sumitomo Mitsui Financial
SMFG
$158B
$28K ﹤0.01%
3,270
– –
SU icon
1472
Suncor Energy
SU
$76.1B
$28K ﹤0.01%
824
– –
MAGN
1473
Magnera Corp
MAGN
$487M
$28K ﹤0.01%
104
– –
RPT
1474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K ﹤0.01%
2,261
– –
JCP
1475
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
9,379
– –
57 58
59
60 61

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GWS
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TWP
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CT
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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.