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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
(-2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 2 |
PX
Praxair Inc
PX
|
+$2.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.49M |
| 4 |
A.O. Smith
AOS
|
+$2.46M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$8.72M |
| 2 |
Broadcom
AVGO
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Walt Disney
DIS
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $1.76M | 0.1% |
19,727
-511
| -3% | -$49.1K |
|
202
American Water Works
AWK
$26.7B
| $1.76M | 0.1% |
21,413
+2,169
| +11% | +$177K |
|
203
VeriSign
VRSN
$26.2B
| $1.75M | 0.1% |
14,758
+554
| +4% | +$64.2K |
|
204
Prudential Financial
PRU
$42.4B
| $1.74M | 0.1% |
16,845
+1,856
| +12% | +$209K |
|
205
Welltower
WELL
$169B
| $1.74M | 0.1% |
31,990
+18,505
| +137% | +$1.04M |
|
206
Hilltop Holdings
HTH
$2.26B
| $1.72M | 0.1% |
73,082
| – | – |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.71M | 0.1% |
10,122
-101
| -1% | -$18.1K |
|
208
Valero Energy
VLO
$90.1B
| $1.71M | 0.1% |
18,378
+1,863
| +11% | +$174K |
|
209
L3Harris
LHX
$51.6B
| $1.7M | 0.1% |
10,514
-1,654
| -14% | -$253K |
|
210
Alexandria Real Estate Equities
ARE
$8.97B
| $1.68M | 0.1% |
13,428
+1,494
| +13% | +$185K |
|
211
Norfolk Southern
NSC
$75.4B
| $1.67M | 0.1% |
12,297
-391
| -3% | -$56.2K |
|
212
Micron Technology
MU
$930B
| $1.67M | 0.1% |
31,987
-1,948
| -6% | -$93.2K |
|
213
Essex Property Trust
ESS
$18.3B
| $1.67M | 0.1% |
6,918
+508
| +8% | +$117K |
|
214
Intuitive Surgical
ISRG
$127B
| $1.66M | 0.1% |
12,057
+84
| +0.7% | +$11.7K |
|
215
Cigna
CI
$73.7B
| $1.64M | 0.1% |
9,794
-218
| -2% | -$42.4K |
|
216
Hershey
HSY
$35.2B
| $1.64M | 0.1% |
16,607
+651
| +4% | +$67.3K |
|
217
UDR
UDR
$12.3B
| $1.64M | 0.1% |
46,042
+6,220
| +16% | +$219K |
|
218
PayPal
PYPL
$48.9B
| $1.62M | 0.1% |
21,358
-689
| -3% | -$54.6K |
|
219
Eli Lilly
LLY
$1.02T
| $1.62M | 0.1% |
20,908
-437
| -2% | -$35.2K |
|
220
Truist Financial
TFC
$63.3B
| $1.6M | 0.1% |
30,731
+280
| +0.9% | +$15.1K |
|
221
Stryker
SYK
$125B
| $1.59M | 0.1% |
9,909
-340
| -3% | -$54.8K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.09% |
7,633
+4,769
| +167% | +$989K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.09% |
23,233
+803
| +4% | +$55.7K |
|
224
Church & Dwight Co
CHD
$23.4B
| $1.57M | 0.09% |
31,252
+20,029
| +178% | +$986K |
|
225
NiSource
NI
$21.3B
| $1.54M | 0.09% |
64,496
+9,978
| +18% | +$236K |
|
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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.