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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
POWL icon
1726
Powell Industries
POWL
$7.6B
$8K ﹤0.01%
945
– –
SHG icon
1727
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
200
– –
SPOK icon
1728
Spok Holdings
SPOK
$228M
$8K ﹤0.01%
546
– –
VRA icon
1729
Vera Bradley
VRA
$97M
$8K ﹤0.01%
735
– –
VT icon
1730
Vanguard Total World Stock ETF
VT
$78B
$8K ﹤0.01%
106
– –
FLG.PRU
1731
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$8K ﹤0.01%
397
– –
CDR
1732
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
315
– –
BKS
1733
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
1,623
– –
KYO
1734
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
140
– –
AEG icon
1735
Aegon
AEG
$14B
$7K ﹤0.01%
1,332
– –
BELFB
1736
Bel Fuse Inc Class B
BELFB
$3.87B
$7K ﹤0.01%
351
– –
CHT icon
1737
Chunghwa Telecom
CHT
$33.1B
$7K ﹤0.01%
180
– –
SENEA icon
1738
Seneca Foods Class A
SENEA
$1.12B
$7K ﹤0.01%
237
– –
STM icon
1739
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
310
– –
TECK icon
1740
Teck Resources
TECK
$29.6B
$7K ﹤0.01%
280
– –
TRI icon
1741
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
155
– –
TTSH
1742
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,229
– –
PTR
1743
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
FRAN
1744
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
121
– –
ACET
1745
DELISTED
Aceto Corp
ACET
$7K ﹤0.01%
935
– –
CUK
1746
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
90
– –
DB icon
1747
Deutsche Bank
DB
$69B
$6K ﹤0.01%
450
– –
GIB icon
1748
CGI
GIB
$15.1B
$6K ﹤0.01%
110
– –
B
1749
Barrick Mining
B
$61.5B
$6K ﹤0.01%
490
– –
IHG icon
1750
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
89
– –
68 69
70
71 72

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GWS
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TWP
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CT
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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.