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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
BCS icon
1526
Barclays
BCS
$96.1B
$23K ﹤0.01%
2,029
– –
IRT icon
1527
Independence Realty Trust
IRT
$4.02B
$23K ﹤0.01%
2,461
– –
MCR
1528
DELISTED
MFS Charter Income Trust
MCR
$23K ﹤0.01%
2,800
– –
NGG icon
1529
National Grid
NGG
$80.4B
$23K ﹤0.01%
470
+8
+2% +$390
PHG icon
1530
Philips
PHG
$25.9B
$23K ﹤0.01%
793
– –
CIR
1531
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
528
+68
+15% +$3.27K
EXTN
1532
DELISTED
Exterran Corporation
EXTN
$23K ﹤0.01%
868
– –
CMO
1533
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
2,661
– –
BBVA icon
1534
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$22K ﹤0.01%
2,731
– –
CHI
1535
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$22K ﹤0.01%
2,000
– –
HSTM icon
1536
HealthStream
HSTM
$830M
$22K ﹤0.01%
882
– –
PBR icon
1537
Petrobras
PBR
$119B
$22K ﹤0.01%
1,570
– –
UCTT
1538
Ultra Clean Holdings
UCTT
$3.7B
$22K ﹤0.01%
+1,124
New +$23.7K
UFI icon
1539
UNIFI
UFI
$121M
$22K ﹤0.01%
604
– –
VECO icon
1540
Veeco
VECO
$3.21B
$22K ﹤0.01%
1,323
– –
CNR
1541
Core Natural Resources Inc
CNR
$4.23B
$22K ﹤0.01%
750
-945
-56% -$30.5K
PRFT
1542
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
973
– –
IPHS
1543
DELISTED
Innophos Holdings, Inc.
IPHS
$22K ﹤0.01%
543
– –
SHPG
1544
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
149
– –
AFAM
1545
DELISTED
Almost Family Inc
AFAM
$22K ﹤0.01%
395
– –
ADTN icon
1546
Adtran
ADTN
$658M
$21K ﹤0.01%
1,341
– –
AMPH icon
1547
Amphastar Pharmaceuticals
AMPH
$887M
$21K ﹤0.01%
1,108
– –
MCHB
1548
Mechanics Bancorp
MCHB
$3.7B
$21K ﹤0.01%
743
– –
IEFA icon
1549
iShares Core MSCI EAFE ETF
IEFA
$194B
$21K ﹤0.01%
+318
New +$21.4K
MFG icon
1550
Mizuho Financial
MFG
$131B
$21K ﹤0.01%
5,550
– –
60 61
62
63 64

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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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KAM
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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.