We are live on ! Find out more
LIA

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
LYB icon
151
LyondellBasell Industries
LYB
$20B
$2.35M 0.14%
22,272
-588
-3% -$65.7K
DOV icon
152
Dover
DOV
$27.6B
$2.33M 0.14%
29,375
-1,996
-6% -$164K
CAH icon
153
Cardinal Health
CAH
$53.9B
$2.32M 0.14%
37,022
+1,033
+3% +$70.9K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$2.3M 0.14%
55,173
-1,165
-2% -$50.6K
SRE icon
155
Sempra
SRE
$57.9B
$2.3M 0.14%
41,302
+4,392
+12% +$237K
DTE icon
156
DTE Energy
DTE
$29.5B
$2.28M 0.14%
25,683
+3,446
+15% +$302K
EQR icon
157
Equity Residential
EQR
$24.9B
$2.28M 0.14%
37,029
+4,573
+14% +$271K
WEC icon
158
WEC Energy
WEC
$35.7B
$2.25M 0.13%
35,962
+4,715
+15% +$293K
D icon
159
Dominion Energy
D
$60.8B
$2.24M 0.13%
33,250
+2,054
+7% +$152K
ELV icon
160
Elevance Health
ELV
$81.5B
$2.23M 0.13%
10,127
-363
-3% -$85.3K
CTSH icon
161
Cognizant
CTSH
$24.9B
$2.22M 0.13%
27,599
+12,364
+81% +$977K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.13%
28,125
+2,650
+10% +$209K
AON icon
163
Aon
AON
$76.5B
$2.2M 0.13%
15,681
+19
+0.1% +$2.66K
BAX icon
164
Baxter International
BAX
$13.5B
$2.17M 0.13%
33,387
+1,012
+3% +$68.5K
GM icon
165
General Motors
GM
$80.4B
$2.15M 0.13%
59,207
+4,716
+9% +$191K
RSG icon
166
Republic Services
RSG
$64.8B
$2.11M 0.13%
31,807
-570
-2% -$38.2K
NFLX icon
167
Netflix
NFLX
$299B
$2.09M 0.12%
70,630
-6,940
-9% -$189K
CMS icon
168
CMS Energy
CMS
$22.6B
$2.08M 0.12%
46,033
+8,173
+22% +$359K
BNY
169
Bank of New York Mellon
BNY
$106B
$2.07M 0.12%
40,109
+175
+0.4% +$9.73K
APH icon
170
Amphenol
APH
$198B
$2.06M 0.12%
95,808
+1,288
+1% +$29K
PPL
171
PPL Corp
PPL
$26.5B
$2.05M 0.12%
72,523
+6,452
+10% +$192K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$2.03M 0.12%
39,474
+2,991
+8% +$164K
YUM icon
173
Yum! Brands
YUM
$41.8B
$2.02M 0.12%
23,752
-1,371
-5% -$112K
AME icon
174
Ametek
AME
$55.4B
$2.02M 0.12%
26,568
+1,540
+6% +$117K
AIG icon
175
American International
AIG
$41.7B
$2.01M 0.12%
36,898
+1,720
+5% +$102K
5 6
7
8 9

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.