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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
KG
1651
Kestrel Group
KG
$66.7M
$13K ﹤0.01%
104
– –
MYE icon
1652
Myers Industries
MYE
$1.37B
$13K ﹤0.01%
607
– –
PBR.A icon
1653
Petrobras Class A
PBR.A
$107B
$13K ﹤0.01%
1,020
– –
RELX icon
1654
RELX
RELX
$63.8B
$13K ﹤0.01%
600
– –
REX icon
1655
REX American Resources
REX
$1.44B
$13K ﹤0.01%
1,086
+210
+24% +$2.87K
SNCR
1656
DELISTED
Synchronoss Technologies
SNCR
$13K ﹤0.01%
133
– –
WFC.PRL icon
1657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$13K ﹤0.01%
64
– –
CHUY
1658
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
480
– –
GHL
1659
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
716
– –
NYMX
1660
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
+3,000
New +$10.4K
OPB
1661
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
480
– –
CEO
1662
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
90
– –
BH icon
1663
Biglari Holdings Class B
BH
$1.22B
$12K ﹤0.01%
44
– –
CRH icon
1664
CRH
CRH
$65.6B
$12K ﹤0.01%
350
– –
DAKT icon
1665
Daktronics
DAKT
$1.03B
$12K ﹤0.01%
1,311
– –
FTK icon
1666
Flotek Industries
FTK
$995M
$12K ﹤0.01%
324
– –
MGA icon
1667
Magna International
MGA
$18.4B
$12K ﹤0.01%
220
– –
OFG icon
1668
OFG Bancorp
OFG
$2.27B
$12K ﹤0.01%
1,167
– –
PARR icon
1669
Par Pacific Holdings
PARR
$4.14B
$12K ﹤0.01%
724
– –
SLF icon
1670
Sun Life Financial
SLF
$45.6B
$12K ﹤0.01%
280
– –
TG icon
1671
Tredegar Corp
TG
$267M
$12K ﹤0.01%
675
– –
TISI icon
1672
Team
TISI
$77.7M
$12K ﹤0.01%
86
– –
ZUMZ icon
1673
Zumiez
ZUMZ
$344M
$12K ﹤0.01%
522
– –
TBRG
1674
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
426
– –
HAYN
1675
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
334
– –
65 66
67
68 69

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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.