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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
TJX icon
176
TJX Companies
TJX
$174B
$2M 0.12%
49,128
-1,096
-2% -$43.3K
PSX icon
177
Phillips 66
PSX
$84.9B
$1.99M 0.12%
20,714
+1,276
+7% +$124K
AVB icon
178
AvalonBay Communities
AVB
$26.5B
$1.98M 0.12%
12,027
+1,393
+13% +$228K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.12%
28,529
+2,094
+8% +$160K
AEE icon
180
Ameren
AEE
$30.3B
$1.97M 0.12%
34,772
+4,988
+17% +$276K
SBUX icon
181
Starbucks
SBUX
$120B
$1.95M 0.12%
33,713
-720
-2% -$41.6K
COF icon
182
Capital One
COF
$128B
$1.95M 0.12%
20,342
+1,337
+7% +$133K
GL icon
183
Globe Life
GL
$14.2B
$1.95M 0.12%
23,151
+1,631
+8% +$143K
MCO icon
184
Moody's
MCO
$82.8B
$1.94M 0.12%
12,012
-892
-7% -$144K
UPS icon
185
United Parcel Service
UPS
$88.6B
$1.93M 0.11%
18,415
-9,022
-33% -$1.04M
DE icon
186
Deere & Co
DE
$160B
$1.92M 0.11%
12,342
-393
-3% -$63.7K
BIIB icon
187
Biogen
BIIB
$30B
$1.9M 0.11%
6,951
-7
-0.1% -$2.17K
ETR icon
188
Entergy
ETR
$50.2B
$1.89M 0.11%
48,058
+5,108
+12% +$197K
BKNG icon
189
Booking.com
BKNG
$149B
$1.89M 0.11%
22,650
-1,250
-5% -$98.3K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$1.87M 0.11%
27,204
-2,182
-7% -$147K
CBOE icon
191
Cboe Global Markets
CBOE
$32.5B
$1.86M 0.11%
16,273
+902
+6% +$110K
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
$1.84M 0.11%
64,002
+804
+1% +$21.7K
TWX
193
DELISTED
Time Warner Inc
TWX
$1.83M 0.11%
19,377
-87
-0.4% -$8.2K
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$1.83M 0.11%
22,925
+3,522
+18% +$276K
MET icon
195
MetLife
MET
$61.9B
$1.79M 0.11%
38,988
+2,638
+7% +$128K
LNT icon
196
Alliant Energy
LNT
$18.3B
$1.79M 0.11%
43,713
+7,118
+19% +$281K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.11%
8,638
-297
-3% -$62.3K
CNP icon
198
CenterPoint Energy
CNP
$27.7B
$1.77M 0.11%
64,591
+7,285
+13% +$198K
WTW icon
199
Willis Towers Watson
WTW
$31.2B
$1.77M 0.11%
11,608
+802
+7% +$126K
SPG icon
200
Simon Property Group
SPG
$74.4B
$1.77M 0.11%
11,440
-13
-0.1% -$2.07K
6 7
8
9 10

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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.