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
GFI icon
1851
Gold Fields
GFI
$30B
$1K ﹤0.01%
350
– –
IAG icon
1852
IAMGOLD
IAG
$8.39B
$1K ﹤0.01%
180
– –
KOF icon
1853
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
10
– –
KT icon
1854
KT
KT
$8.77B
$1K ﹤0.01%
60
– –
NGD
1855
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAAS icon
1856
Pan American Silver
PAAS
$18.3B
$1K ﹤0.01%
50
-475
-90% -$7.56K
PHI icon
1857
PLDT
PHI
$4.28B
$1K ﹤0.01%
20
– –
SID icon
1858
Companhia Siderúrgica Nacional
SID
$1.22B
$1K ﹤0.01%
360
– –
TAC icon
1859
TransAlta
TAC
$3.92B
$1K ﹤0.01%
100
– –
TKC icon
1860
Turkcell
TKC
$4.81B
$1K ﹤0.01%
150
– –
VET icon
1861
Vermilion Energy
VET
$1.75B
$1K ﹤0.01%
40
– –
VRN
1862
DELISTED
Veren
VRN
$1K ﹤0.01%
140
– –
ERF
1863
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1864
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1865
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1866
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1867
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1868
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
1869
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
1870
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1871
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
EOCC
1872
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
AVGO icon
1873
Broadcom
AVGO
$1.86T
– –
-87,710
Closed -$2.25M
BTE icon
1874
Baytex Energy
BTE
$3.12B
$0 ﹤0.01%
60
– –
EGO icon
1875
Eldorado Gold
EGO
$8.27B
$0 ﹤0.01%
62
– –
73 74
75
76 77

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.