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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
BBG
1901
DELISTED
Bill Barrett Corp
BBG
– –
-2,008
Closed -$10K
CCC
1902
DELISTED
Calgon Carbon Corp
CCC
– –
-1,482
Closed -$32K
BIVV
1903
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,929
Closed -$481K
SNI
1904
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,578
Closed -$476K
GNCMA
1905
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-790
Closed -$31K
DEL
1906
DELISTED
Deltic Timber
DEL
– –
-292
Closed -$27K
CAA
1907
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,151
Closed -$290K
AMT.PRB
1908
DELISTED
American Tower Corporation
AMT.PRB
– –
-1,018
Closed -$147K
SCMP
1909
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-808
Closed -$15K
CUDA
1910
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-5,015
Closed -$138K
BWLD
1911
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,043
Closed -$163K
BKMU
1912
DELISTED
Bank Mutual Corp
BKMU
– –
-19,468
Closed -$207K
TIME
1913
DELISTED
Time Inc.
TIME
– –
-2,931
Closed -$54K
SYT
1914
DELISTED
Syngenta Ag
SYT
– –
-230
Closed -$21K
POT
1915
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-420
Closed -$9K
AGU
1916
DELISTED
Agrium
AGU
– –
-80
Closed -$9K
OIBR.C
1917
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
PGH
1918
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
CGG
1919
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
BOBE
1920
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-571
Closed -$45K
HAWK
1921
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-76
Closed -$3K
73 74 75 76
77

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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.