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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
RDY icon
1826
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
250
– –
RYAAY icon
1827
Ryanair
RYAAY
$31.1B
$2K ﹤0.01%
48
– –
SBS icon
1828
Sabesp
SBS
$19B
$2K ﹤0.01%
928
– –
SKM icon
1829
SK Telecom
SKM
$12.4B
$2K ﹤0.01%
55
– –
SQM icon
1830
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
50
– –
TIMB icon
1831
TIM SA
TIMB
$9.04B
$2K ﹤0.01%
80
– –
VIV icon
1832
Telefônica Brasil
VIV
$20.3B
$2K ﹤0.01%
140
– –
WF icon
1833
Woori Financial
WF
$16.8B
$2K ﹤0.01%
50
– –
ENIA
1834
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1835
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
CHK.PRD
1836
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
120
– –
RRTS
1837
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
38
– –
TI.A
1838
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
FTD
1839
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
630
– –
FBR
1840
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
100
– –
VEDL
1841
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
96
– –
AUO
1842
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
AGQ icon
1843
ProShares Ultra Silver
AGQ
$1.14B
$1K ﹤0.01%
29
– –
BAK icon
1844
Braskem
BAK
$924M
$1K ﹤0.01%
40
– –
BCH icon
1845
Banco de Chile
BCH
$21B
$1K ﹤0.01%
31
– –
CCU icon
1846
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIG icon
1847
CEMIG Preferred Shares
CIG
$6.24B
$1K ﹤0.01%
685
– –
AXIA
1848
AXIA Energia
AXIA
$24.1B
$1K ﹤0.01%
164
– –
AXIA.PR
1849
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
ENIC icon
1850
Enel Chile
ENIC
$6.24B
$1K ﹤0.01%
195
– –
72 73
74
75 76

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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.