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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
HLX icon
1501
Helix Energy Solutions
HLX
$1.42B
$25K ﹤0.01%
4,317
– –
ITUB icon
1502
Itaú Unibanco
ITUB
$90.3B
$25K ﹤0.01%
3,348
– –
KELYA icon
1503
Kelly Services Class A
KELYA
$527M
$25K ﹤0.01%
870
– –
SCSC icon
1504
Scansource
SCSC
$1.2B
$25K ﹤0.01%
707
– –
ABB
1505
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,070
– –
ENDP
1506
DELISTED
Endo International plc
ENDP
$25K ﹤0.01%
4,253
-3,154
-43% -$22K
NE
1507
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
6,752
-100
-1% -$446
DF
1508
DELISTED
Dean Foods Company
DF
$25K ﹤0.01%
2,917
-3,133
-52% -$30.9K
NCI
1509
DELISTED
Navigant Consulting, Inc.
NCI
$25K ﹤0.01%
1,317
– –
KND
1510
DELISTED
Kindred Healthcare
KND
$25K ﹤0.01%
2,777
– –
AEM icon
1511
Agnico Eagle Mines
AEM
$76.4B
$24K ﹤0.01%
580
– –
BANC icon
1512
Banc of California
BANC
$3.09B
$24K ﹤0.01%
1,260
– –
BJRI icon
1513
BJ's Restaurants
BJRI
$1.43B
$24K ﹤0.01%
525
– –
CENX icon
1514
Century Aluminum
CENX
$4.67B
$24K ﹤0.01%
1,474
+130
+10% +$2.72K
CPF icon
1515
Central Pacific Financial
CPF
$1.03B
$24K ﹤0.01%
829
– –
GCO icon
1516
Genesco
GCO
$439M
$24K ﹤0.01%
582
– –
HDB icon
1517
HDFC Bank
HDB
$123B
$24K ﹤0.01%
960
– –
RRGB icon
1518
Red Robin
RRGB
$149M
$24K ﹤0.01%
413
+49
+13% +$2.73K
SONY icon
1519
Sony
SONY
$132B
$24K ﹤0.01%
2,450
– –
TRST
1520
Trustco Bank Corp NY
TRST
$984M
$24K ﹤0.01%
568
+55
+11% +$2.42K
UEIC icon
1521
Universal Electronics
UEIC
$61M
$24K ﹤0.01%
459
+56
+14% +$2.72K
UHT
1522
Universal Health Realty Income Trust
UHT
$586M
$24K ﹤0.01%
394
+50
+15% +$3.13K
VO icon
1523
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K ﹤0.01%
+620
New +$24.4K
ANGO icon
1524
AngioDynamics
ANGO
$629M
$23K ﹤0.01%
1,331
– –
AORT icon
1525
Artivion
AORT
$1.31B
$23K ﹤0.01%
1,142
– –
59 60
61
62 63

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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.