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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
+369.03%
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
PKX icon
1701
POSCO
PKX
$17B
$10K ﹤0.01%
130
– –
WPP icon
1702
WPP
WPP
$5.6B
$10K ﹤0.01%
120
– –
LFC
1703
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
720
– –
ASNA
1704
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
248
– –
PERY
1705
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
402
– –
BNED icon
1706
Barnes & Noble Education
BNED
$438M
$9K ﹤0.01%
14
– –
DGII icon
1707
Digi International
DGII
$3.13B
$9K ﹤0.01%
830
– –
EHTH icon
1708
eHealth
EHTH
$42.9M
$9K ﹤0.01%
603
– –
ERIC icon
1709
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
1,470
– –
FF icon
1710
Future Fuel
FF
$229M
$9K ﹤0.01%
763
– –
IX icon
1711
ORIX
IX
$44.8B
$9K ﹤0.01%
500
– –
PKE icon
1712
Park Aerospace
PKE
$810M
$9K ﹤0.01%
521
– –
RCI icon
1713
Rogers Communications
RCI
$18.7B
$9K ﹤0.01%
200
– –
SHOE
1714
Shoe Station Group
SHOE
$425M
$9K ﹤0.01%
718
– –
SNN icon
1715
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
225
– –
SSL icon
1716
Sasol
SSL
$7.24B
$9K ﹤0.01%
270
– –
SNP
1717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
DSPG
1718
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
QHC
1719
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
1,130
– –
ETP
1720
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
548
– –
FMX icon
1721
Fomento Económico Mexicano
FMX
$41.6B
$8K ﹤0.01%
90
– –
FSM icon
1722
Fortuna Silver Mines
FSM
$2.9B
$8K ﹤0.01%
1,600
– –
GCC icon
1723
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$8K ﹤0.01%
400
– –
HLIT icon
1724
Harmonic Inc
HLIT
$1.27B
$8K ﹤0.01%
2,198
– –
LOCO icon
1725
El Pollo Loco
LOCO
$499M
$8K ﹤0.01%
790
– –
67 68
69
70 71

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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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KAM
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SIA
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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.