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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
ELP
1876
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
ENB icon
1877
Enbridge
ENB
$119B
– –
-148
Closed -$6K
HMY icon
1878
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
INSG icon
1879
Inseego
INSG
$114M
– –
-1,070
Closed -$17K
LEN.B icon
1880
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
11
+7
+175% +$333
OBE
1881
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
33
– –
PDS
1882
Precision Drilling
PDS
$999M
$0 ﹤0.01%
6
– –
PRTA icon
1883
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
RDN icon
1884
Radian Group
RDN
$5.18B
– –
-450
Closed -$9K
RLJ icon
1885
RLJ Lodging Trust
RLJ
$1.86B
– –
-225
Closed -$5K
RLJ.PRA icon
1886
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-561
Closed -$54K
SBSW icon
1887
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
92
– –
WPC icon
1888
W.P. Carey
WPC
$16.8B
– –
-39
Closed -$3K
SRC
1889
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9
Closed –
ITCL
1890
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
CCI.PRA
1891
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-434
Closed -$57K
ALO
1892
DELISTED
Alio Gold Inc
ALO
– –
-1,225
Closed -$4K
JMEI
1893
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-240
Closed -$7K
AABA
1894
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$14K
TRK
1895
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
WELL.PRI
1896
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,010
Closed -$138K
TAHO
1897
DELISTED
Tahoe Resources Inc
TAHO
– –
-97
Closed –
WIN
1898
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
SPIL
1899
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
LNCE
1900
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,306
Closed -$266K
73 74 75
76
77

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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.