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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
DCOM
1601
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
972
+157
+19% +$3.06K
AVD icon
1602
American Vanguard Corp
AVD
$71.2M
$17K ﹤0.01%
817
+131
+19% +$2.72K
BFS
1603
Saul Centers
BFS
$831M
$17K ﹤0.01%
325
– –
CM icon
1604
Canadian Imperial Bank of Commerce
CM
$109B
$17K ﹤0.01%
380
– –
CNQ icon
1605
Canadian Natural Resources
CNQ
$96.1B
$17K ﹤0.01%
1,082
– –
DFIN icon
1606
Donnelley Financial Solutions
DFIN
$1.18B
$17K ﹤0.01%
1,018
– –
GPRE icon
1607
Green Plains
GPRE
$1.2B
$17K ﹤0.01%
1,035
– –
MOV icon
1608
Movado Group
MOV
$867M
$17K ﹤0.01%
453
– –
MYRG icon
1609
MYR Group
MYRG
$5.33B
$17K ﹤0.01%
565
– –
NX icon
1610
Quanex
NX
$940M
$17K ﹤0.01%
996
– –
RGP icon
1611
Resources Connection
RGP
$156M
$17K ﹤0.01%
1,021
– –
SAH icon
1612
Sonic Automotive
SAH
$2.71B
$17K ﹤0.01%
873
– –
TCMD icon
1613
Tactile Systems Technology
TCMD
$669M
$17K ﹤0.01%
550
– –
IVC
1614
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
994
– –
PGNX
1615
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17K ﹤0.01%
2,272
– –
FTR
1616
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
2,260
– –
BN icon
1617
Brookfield
BN
$109B
$16K ﹤0.01%
1,135
– –
FOSL icon
1618
Fossil Group
FOSL
$356M
$16K ﹤0.01%
1,268
-291
-19% -$3.21K
MORT icon
1619
VanEck Mortgage REIT Income ETF
MORT
$380M
$16K ﹤0.01%
700
– –
PLAB icon
1620
Photronics
PLAB
$1.92B
$16K ﹤0.01%
1,983
– –
RGS icon
1621
Regis Corp
RGS
$65M
$16K ﹤0.01%
52
– –
EXPR
1622
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
111
– –
VRTV
1623
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
413
+78
+23% +$2.37K
TESS
1624
DELISTED
Tessco Technologies Inc
TESS
$16K ﹤0.01%
675
– –
GNBC
1625
DELISTED
Green Bancorp, Inc
GNBC
$16K ﹤0.01%
+740
New +$16.7K
63 64
65
66 67

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.