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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
GIFI
1801
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
434
– –
GIL icon
1802
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
LPL icon
1803
LG Display
LPL
$3B
$3K ﹤0.01%
230
– –
NICE icon
1804
Nice
NICE
$5.79B
$3K ﹤0.01%
30
– –
NWG icon
1805
NatWest
NWG
$75.4B
$3K ﹤0.01%
399
– –
UGP icon
1806
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
320
– –
UMC icon
1807
United Microelectronic
UMC
$47.7B
$3K ﹤0.01%
1,200
– –
WIT icon
1808
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
SJR
1809
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
180
– –
MFGP
1810
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
166
-364
-69% -$11.9K
CHA
1811
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
GOLD
1812
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
40
– –
AG icon
1813
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
375
-950
-72% -$5.84K
AU icon
1814
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
BHC icon
1815
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
140
– –
BRFS
1816
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
320
– –
CAE icon
1817
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
CCJ icon
1818
Cameco
CCJ
$37.6B
$2K ﹤0.01%
190
– –
CIB icon
1819
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
EC icon
1820
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
120
– –
EMBJ
1821
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
GGB icon
1822
Gerdau
GGB
$9.74B
$2K ﹤0.01%
529
– –
KGC icon
1823
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
– –
PAC icon
1824
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RBA icon
1825
RB Global
RBA
$20.4B
$2K ﹤0.01%
50
– –
71 72
73
74 75

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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.