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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
NFBK
1551
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,372
+141
+11% +$2.31K
NPKI
1552
NPK International
NPKI
$1.16B
$21K ﹤0.01%
2,545
+332
+15% +$2.91K
CNSL
1553
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K ﹤0.01%
1,922
– –
LL
1554
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
866
– –
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21K ﹤0.01%
1,171
– –
AEGN
1556
DELISTED
Aegion Corp
AEGN
$21K ﹤0.01%
924
– –
LKSD
1557
DELISTED
LSC Communications, Inc.
LKSD
$21K ﹤0.01%
1,192
+174
+17% +$2.59K
BBL
1558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
530
– –
AMX icon
1559
America Movil
AMX
$75.2B
$20K ﹤0.01%
1,031
– –
APEI icon
1560
American Public Education
APEI
$975M
$20K ﹤0.01%
461
– –
E icon
1561
ENI
E
$77.5B
$20K ﹤0.01%
580
– –
REI icon
1562
Ring Energy
REI
$317M
$20K ﹤0.01%
+1,425
New +$20.7K
SNEX icon
1563
StoneX
SNEX
$9.21B
$20K ﹤0.01%
2,329
+243
+12% +$2.04K
SXC icon
1564
SunCoke Energy
SXC
$747M
$20K ﹤0.01%
1,901
+185
+11% +$2.1K
VALE icon
1565
Vale
VALE
$63.2B
$20K ﹤0.01%
1,536
– –
CAJ
1566
DELISTED
Canon, Inc.
CAJ
$20K ﹤0.01%
550
– –
VIVO
1567
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,440
– –
ECHO
1568
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
742
– –
CBL
1569
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
4,874
– –
ITG
1570
DELISTED
Investment Technology Group Inc
ITG
$20K ﹤0.01%
1,038
+150
+17% +$3.04K
AROC icon
1571
Archrock
AROC
$6.18B
$19K ﹤0.01%
2,182
+324
+17% +$3.09K
BX icon
1572
Blackstone
BX
$109B
$19K ﹤0.01%
600
– –
CMTL icon
1573
Comtech Telecommunications
CMTL
$51.2M
$19K ﹤0.01%
649
– –
DXPE icon
1574
DXP Enterprises
DXPE
$2.66B
$19K ﹤0.01%
480
+77
+19% +$2.52K
ETD icon
1575
Ethan Allen Interiors
ETD
$608M
$19K ﹤0.01%
819
+125
+18% +$3.15K
61 62
63
64 65

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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.