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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
EWS icon
1576
iShares MSCI Singapore ETF
EWS
$1.06B
$19K ﹤0.01%
700
– –
LYG icon
1577
Lloyds Banking Group
LYG
$90.9B
$19K ﹤0.01%
5,010
– –
ADAM
1578
Adamas Trust
ADAM
$846M
$19K ﹤0.01%
+821
New +$19.3K
ONTO icon
1579
Onto Innovation
ONTO
$14.1B
$19K ﹤0.01%
723
+80
+12% +$2.14K
SPTN
1580
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
1,123
– –
SSP icon
1581
E.W. Scripps
SSP
$257M
$19K ﹤0.01%
1,582
– –
TWI icon
1582
Titan International
TWI
$474M
$19K ﹤0.01%
1,530
– –
MTUS icon
1583
Metallus
MTUS
$848M
$19K ﹤0.01%
1,226
+180
+17% +$3.02K
RRD
1584
DELISTED
RR Donnelley & Sons Co.
RRD
$19K ﹤0.01%
2,121
– –
ORIT
1585
DELISTED
Oritani Financial Corp. New
ORIT
$19K ﹤0.01%
1,231
+189
+18% +$3.04K
BPL
1586
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
500
– –
DCM
1587
DELISTED
NTT DOCOMO, Inc.
DCM
$19K ﹤0.01%
740
– –
AHRT
1588
AH Realty Trust
AHRT
$518M
$18K ﹤0.01%
1,295
– –
ATNI icon
1589
ATN International
ATNI
$380M
$18K ﹤0.01%
298
– –
BBD icon
1590
Banco Bradesco
BBD
$39.1B
$18K ﹤0.01%
2,606
– –
BKE icon
1591
Buckle
BKE
$2.36B
$18K ﹤0.01%
817
– –
CLW icon
1592
Clearwater Paper
CLW
$355M
$18K ﹤0.01%
463
– –
GFF icon
1593
Griffon
GFF
$4.16B
$18K ﹤0.01%
962
– –
HSII
1594
DELISTED
Heidrick & Struggles
HSII
$18K ﹤0.01%
569
+83
+17% +$2.27K
MCS icon
1595
Marcus Corp
MCS
$932M
$18K ﹤0.01%
588
+80
+16% +$2.19K
MTG icon
1596
MGIC Investment
MTG
$6.24B
$18K ﹤0.01%
1,400
-1,100
-44% -$15.6K
SMCI icon
1597
Super Micro Computer
SMCI
$19.2B
$18K ﹤0.01%
10,390
– –
SVU
1598
DELISTED
SUPERVALU Inc.
SVU
$18K ﹤0.01%
1,179
– –
UBA
1599
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
926
+156
+20% +$2.97K
PEI
1600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
128
– –
62 63
64
65 66

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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.