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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $43.8M | 2.61% |
1,043,164
-42,476
| -4% | -$1.83M |
|
2
Visa
V
$677B
| $28M | 1.67% |
233,901
-685
| -0.3% | -$83K |
|
3
Home Depot
HD
$332B
| $26.6M | 1.59% |
149,318
-2,461
| -2% | -$462K |
|
4
Bank of America
BAC
$435B
| $24.6M | 1.46% |
818,633
-19,401
| -2% | -$609K |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $22.3M | 1.33% |
312,056
-7,532
| -2% | -$530K |
|
6
TE Connectivity
TEL
$58.8B
| $20.8M | 1.24% |
208,373
-1,750
| -0.8% | -$177K |
|
7
PepsiCo
PEP
$186B
| $20.7M | 1.23% |
189,683
+1,732
| +0.9% | +$197K |
|
8
Ecolab
ECL
$75.6B
| $20.5M | 1.22% |
149,418
+706
| +0.5% | +$94.9K |
|
9
Blackrock
BLK
$164B
| $19.4M | 1.16% |
35,852
-1,142
| -3% | -$627K |
|
|
10
Walt Disney
DIS
$165B
| $18.5M | 1.1% |
184,521
-16,224
| -8% | -$1.72M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $18.5M | 1.1% |
357,660
-4,160
| -1% | -$230K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $18.3M | 1.09% |
254,103
-4,290
| -2% | -$331K |
|
13
AT&T
T
$165B
| $18.3M | 1.09% |
678,584
+185
| +0% | +$5.15K |
|
14
RTX Corp
RTX
$287B
| $17.7M | 1.06% |
223,660
-1,941
| -0.9% | -$160K |
|
15
Comcast
CMCSA
$79.1B
| $17.6M | 1.05% |
513,668
-9,099
| -2% | -$353K |
|
16
Danaher
DHR
$135B
| $16.6M | 0.99% |
191,776
-6,493
| -3% | -$568K |
|
17
ExxonMobil
XOM
$651B
| $16.4M | 0.98% |
219,820
+1,608
| +0.7% | +$129K |
|
18
Amgen
AMGN
$203B
| $16.3M | 0.97% |
95,705
-1,849
| -2% | -$339K |
|
19
Medtronic
MDT
$107B
| $15.9M | 0.95% |
198,476
+8,664
| +5% | +$715K |
|
20
Teradyne
TER
$54.8B
| $15.8M | 0.94% |
345,070
-10,331
| -3% | -$473K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.94% |
927,039
-24,504
| -3% | -$420K |
|
22
Chevron
CVX
$388B
| $15.7M | 0.94% |
137,731
-677
| -0.5% | -$80.9K |
|
23
Pfizer
PFE
$140B
| $15.6M | 0.93% |
461,802
-1,262
| -0.3% | -$43.4K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.3M | 0.85% |
276,380
-6,760
| -2% | -$375K |
|
25
JPMorgan Chase
JPM
$939B
| $14M | 0.84% |
127,526
-4,135
| -3% | -$468K |
|
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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.