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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
RTN
126
DELISTED
Raytheon Company
RTN
$2.84M 0.17%
13,156
-149
-1% -$30.8K
SO icon
127
Southern Company
SO
$109B
$2.83M 0.17%
63,374
+3,063
+5% +$136K
COP icon
128
ConocoPhillips
COP
$147B
$2.81M 0.17%
47,389
-1,399
-3% -$79.1K
TMX
129
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.8M 0.17%
82,302
-250,301
-75% -$8.72M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.73M 0.16%
10,374
-240
-2% -$65.5K
NKE icon
131
Nike
NKE
$61.9B
$2.71M 0.16%
40,866
-1,218
-3% -$80.4K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$2.7M 0.16%
7,743
-349
-4% -$117K
WY icon
133
Weyerhaeuser
WY
$18B
$2.69M 0.16%
76,874
-297
-0.4% -$10.5K
BEN icon
134
Franklin Resources
BEN
$17.6B
$2.67M 0.16%
77,097
+3,784
+5% +$154K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$2.65M 0.16%
20,244
-702
-3% -$95.7K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.16%
52,154
+4,371
+9% +$215K
ALL icon
137
Allstate
ALL
$68B
$2.6M 0.15%
27,431
-131
-0.5% -$12.7K
FIS icon
138
Fidelity National Information Services
FIS
$23.1B
$2.6M 0.15%
26,974
+975
+4% +$95.6K
TXN icon
139
Texas Instruments
TXN
$252B
$2.6M 0.15%
24,978
-1,336
-5% -$145K
PGR icon
140
Progressive
PGR
$123B
$2.57M 0.15%
42,137
-3,006
-7% -$172K
MO icon
141
Altria Group
MO
$114B
$2.56M 0.15%
41,144
-6,925
-14% -$459K
PPG icon
142
PPG Industries
PPG
$24.6B
$2.56M 0.15%
22,900
+184
+0.8% +$21.3K
EXC icon
143
Exelon
EXC
$47.2B
$2.55M 0.15%
91,581
+42,866
+88% +$1.16M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.53M 0.15%
53,786
– –
XEL icon
145
Xcel Energy
XEL
$48.8B
$2.49M 0.15%
54,667
+7,716
+16% +$344K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$2.47M 0.15%
16,352
-671
-4% -$104K
LMT icon
147
Lockheed Martin
LMT
$134B
$2.47M 0.15%
7,303
-40
-0.5% -$13.6K
WM icon
148
Waste Management
WM
$90.6B
$2.44M 0.15%
28,989
-580
-2% -$49.8K
ES icon
149
Eversource Energy
ES
$26.9B
$2.41M 0.14%
40,972
+2,191
+6% +$130K
L icon
150
Loews
L
$23.9B
$2.4M 0.14%
48,170
+6,166
+15% +$312K
4 5
6
7 8

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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.