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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
BGFV
1776
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
613
– –
BSBR icon
1777
Santander
BSBR
$43B
$4K ﹤0.01%
334
– –
CX icon
1778
Cemex
CX
$17.1B
$4K ﹤0.01%
630
– –
GEOS icon
1779
Geospace Technologies
GEOS
$97.3M
$4K ﹤0.01%
445
– –
IMO icon
1780
Imperial Oil
IMO
$61.1B
$4K ﹤0.01%
140
– –
KEP icon
1781
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
250
– –
LXU icon
1782
LSB Industries
LXU
$707M
$4K ﹤0.01%
852
– –
MUX icon
1783
McEwen Inc
MUX
$1.07B
$4K ﹤0.01%
200
– –
OTEX icon
1784
Open Text
OTEX
$6.34B
$4K ﹤0.01%
120
– –
OVV icon
1785
Ovintiv
OVV
$17.1B
$4K ﹤0.01%
72
– –
PSO icon
1786
Pearson
PSO
$10.1B
$4K ﹤0.01%
400
– –
RACE icon
1787
Ferrari
RACE
$70.5B
$4K ﹤0.01%
+37
New +$4.49K
TS icon
1788
Tenaris
TS
$28.9B
$4K ﹤0.01%
110
– –
TV icon
1789
Televisa
TV
$1.48B
$4K ﹤0.01%
250
– –
TTM
1790
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
AIG.WS
1791
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
239
– –
VSI
1792
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
953
– –
FRED
1793
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
1,173
– –
CHU
1794
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
TI
1795
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
BB icon
1796
BlackBerry
BB
$4.99B
$3K ﹤0.01%
230
– –
BSAC icon
1797
Banco Santander Chile
BSAC
$16.4B
$3K ﹤0.01%
77
– –
CGW icon
1798
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3K ﹤0.01%
75
– –
CVE icon
1799
Cenovus Energy
CVE
$54.5B
$3K ﹤0.01%
370
– –
DHX icon
1800
DHI Group
DHX
$175M
$3K ﹤0.01%
1,813
– –
70 71
72
73 74

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GWS
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TWP
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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.