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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
BFX
1676
DELISTED
BowFlex Inc.
BFX
$12K ﹤0.01%
861
– –
BT
1677
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
760
– –
EGL
1678
DELISTED
Engility Holdings, Inc.
EGL
$12K ﹤0.01%
477
– –
CYTK icon
1679
Cytokinetics
CYTK
$10.4B
$11K ﹤0.01%
1,487
– –
FORR icon
1680
Forrester Research
FORR
$221M
$11K ﹤0.01%
276
– –
HCI icon
1681
HCI Group
HCI
$2.29B
$11K ﹤0.01%
300
– –
HVT icon
1682
Haverty Furniture Companies
HVT
$416M
$11K ﹤0.01%
535
– –
HWKN icon
1683
Hawkins
HWKN
$2.76B
$11K ﹤0.01%
638
– –
MPAA icon
1684
Motorcar Parts of America
MPAA
$257M
$11K ﹤0.01%
523
– –
PDFS icon
1685
PDF Solutions
PDFS
$2.01B
$11K ﹤0.01%
920
– –
SA
1686
Seabridge Gold
SA
$2.84B
$11K ﹤0.01%
1,050
– –
SUP
1687
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
795
– –
WSR
1688
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
1,101
– –
CS
1689
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
682
– –
BRS
1690
DELISTED
Bristow Group, Inc.
BRS
$11K ﹤0.01%
870
– –
ESND
1691
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
1,355
– –
RENX
1692
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
522
– –
CATO icon
1693
Cato Corp
CATO
$69.3M
$10K ﹤0.01%
699
– –
FMS icon
1694
Fresenius Medical Care
FMS
$13.6B
$10K ﹤0.01%
200
– –
IBN icon
1695
ICICI Bank
IBN
$109B
$10K ﹤0.01%
1,100
– –
KB icon
1696
KB Financial Group
KB
$42.2B
$10K ﹤0.01%
180
– –
MTRX icon
1697
Matrix Service
MTRX
$336M
$10K ﹤0.01%
711
– –
NMR icon
1698
Nomura Holdings
NMR
$28B
$10K ﹤0.01%
1,720
– –
NOK icon
1699
Nokia
NOK
$52.3B
$10K ﹤0.01%
1,820
– –
OSPN icon
1700
OneSpan
OSPN
$588M
$10K ﹤0.01%
779
– –
66 67
68
69 70

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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
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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.