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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
FINL
1626
DELISTED
Finish Line
FINL
$16K ﹤0.01%
1,157
– –
CHCT
1627
Community Healthcare Trust
CHCT
$522M
$15K ﹤0.01%
570
– –
IIIN icon
1628
Insteel Industries
IIIN
$602M
$15K ﹤0.01%
537
– –
INFY icon
1629
Infosys
INFY
$49.6B
$15K ﹤0.01%
1,680
– –
SCCO icon
1630
Southern Copper
SCCO
$155B
$15K ﹤0.01%
302
– –
TTI icon
1631
TETRA Technologies
TTI
$1.15B
$15K ﹤0.01%
3,907
+552
+16% +$2.17K
ORAN
1632
DELISTED
Orange
ORAN
$15K ﹤0.01%
900
– –
LCI
1633
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
229
– –
LION
1634
DELISTED
Fidelity Southern Corporation
LION
$15K ﹤0.01%
630
– –
CBB
1635
DELISTED
Cincinnati Bell Inc.
CBB
$15K ﹤0.01%
1,118
– –
BSV icon
1636
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K ﹤0.01%
173
– –
CCRN
1637
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
1,229
– –
CP icon
1638
Canadian Pacific Kansas City
CP
$79.7B
$14K ﹤0.01%
400
– –
EQNR icon
1639
Equinor
EQNR
$94.8B
$14K ﹤0.01%
578
+4
+0.7% +$92
JBSS icon
1640
John B. Sanfilippo & Son
JBSS
$993M
$14K ﹤0.01%
247
– –
TRP icon
1641
TC Energy
TRP
$68.6B
$14K ﹤0.01%
340
– –
FRGI
1642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14K ﹤0.01%
773
– –
KL
1643
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14K ﹤0.01%
875
– –
HPR
1644
DELISTED
HighPoint Resources Corporation
HPR
$14K ﹤0.01%
+55
New +$14K
HIBB
1645
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
597
– –
AB icon
1646
AllianceBernstein
AB
$3.46B
$13K ﹤0.01%
500
– –
ABEV icon
1647
Ambev
ABEV
$47.1B
$13K ﹤0.01%
1,850
– –
ACIC icon
1648
American Coastal Insurance
ACIC
$529M
$13K ﹤0.01%
657
+107
+19% +$2.05K
ASRT
1649
DELISTED
Assertio
ASRT
$13K ﹤0.01%
33
– –
HZO icon
1650
MarineMax
HZO
$774M
$13K ﹤0.01%
655
– –
64 65
66
67 68

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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.