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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
ALRM icon
1476
Alarm.com
ALRM
$2.76B
$27K ﹤0.01%
725
– –
CTS icon
1477
CTS Corp
CTS
$1.92B
$27K ﹤0.01%
995
+108
+12% +$2.91K
TDAY
1478
USA Today Co
TDAY
$1.32B
$27K ﹤0.01%
1,590
– –
HMC icon
1479
Honda
HMC
$39.1B
$27K ﹤0.01%
790
– –
MRTN icon
1480
Marten Transport
MRTN
$1.22B
$27K ﹤0.01%
1,758
+142
+9% +$2.11K
RGR icon
1481
Sturm, Ruger & Co
RGR
$625M
$27K ﹤0.01%
512
– –
LDL
1482
DELISTED
Lydall, Inc.
LDL
$27K ﹤0.01%
551
– –
MTSC
1483
DELISTED
MTS Systems Corp
MTSC
$27K ﹤0.01%
518
+42
+9% +$2.17K
CHL
1484
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
600
– –
ANDE icon
1485
Andersons Inc
ANDE
$2.54B
$26K ﹤0.01%
781
+62
+9% +$2.1K
ARCB icon
1486
ArcBest
ARCB
$3.23B
$26K ﹤0.01%
821
– –
GTY
1487
Getty Realty Corp
GTY
$2.08B
$26K ﹤0.01%
1,022
– –
JRVR icon
1488
James River Group Holdings
JRVR
$213M
$26K ﹤0.01%
+730
New +$26.6K
LPSN icon
1489
LivePerson
LPSN
$27M
$26K ﹤0.01%
106
+12
+13% +$2.4K
MHO icon
1490
M/I Homes
MHO
$3.8B
$26K ﹤0.01%
831
– –
PRDO icon
1491
Perdoceo Education
PRDO
$2.06B
$26K ﹤0.01%
1,981
– –
VRTS icon
1492
Virtus Investment Partners
VRTS
$1.11B
$26K ﹤0.01%
212
+22
+12% +$2.78K
EGOV
1493
DELISTED
NIC Inc
EGOV
$26K ﹤0.01%
1,933
+156
+9% +$2.31K
GLIBA
1494
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$26K ﹤0.01%
+497
New +$26.1K
CRAY
1495
DELISTED
Cray, Inc.
CRAY
$26K ﹤0.01%
1,237
+136
+12% +$3.15K
CKH
1496
DELISTED
Seacor Holdings Inc.
CKH
$26K ﹤0.01%
515
+63
+14% +$2.95K
WLH
1497
DELISTED
WILLIAM LYON HOMES
WLH
$26K ﹤0.01%
938
+226
+32% +$6.29K
CLDT
1498
Chatham Lodging
CLDT
$629M
$25K ﹤0.01%
1,330
+119
+10% +$2.48K
CUBI icon
1499
Customers Bancorp
CUBI
$2.83B
$25K ﹤0.01%
861
+84
+11% +$2.52K
FSP
1500
Franklin Street Properties
FSP
$48.4M
$25K ﹤0.01%
2,973
– –
58 59
60
61 62

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TWP
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HCP
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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.