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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
+6.91%
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
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.52M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Bank OZK
OZK
|
+$2.19M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
RTX Corp
RTX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$170B
| $1.57M | 0.09% |
18,085
+83
| +0.5% | +$6.79K |
|
227
Delta Air Lines
DAL
$60.2B
| $1.57M | 0.09% |
27,088
+102
| +0.4% | +$5.62K |
|
228
Pinnacle West Capital
PNW
$12.2B
| $1.55M | 0.09% |
19,609
-2,259
| -10% | -$181K |
|
229
Boston Scientific
BSX
$72B
| $1.53M | 0.09% |
39,871
-3,086
| -7% | -$108K |
|
230
Globe Life
GL
$14.3B
| $1.53M | 0.09% |
17,696
-2,090
| -11% | -$181K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.09% |
22,966
-243
| -1% | -$17.3K |
|
232
CenterPoint Energy
CNP
$27.6B
| $1.53M | 0.09% |
55,415
-8,157
| -13% | -$229K |
|
233
Boston Properties
BXP
$11.2B
| $1.52M | 0.09% |
12,345
-857
| -6% | -$109K |
|
234
Vertex Pharmaceuticals
VRTX
$119B
| $1.5M | 0.09% |
7,790
-422
| -5% | -$75.1K |
|
235
Alexandria Real Estate Equities
ARE
$9.24B
| $1.5M | 0.09% |
11,918
-773
| -6% | -$97.7K |
|
236
Vornado Realty Trust
VNO
$7.51B
| $1.49M | 0.09% |
20,408
-1,257
| -6% | -$93.2K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $1.49M | 0.09% |
7,824
-211
| -3% | -$38.8K |
|
238
Hilltop Holdings
HTH
$2.28B
| $1.47M | 0.08% |
73,082
| – | – |
|
239
Mid-America Apartment Communities
MAA
$15.5B
| $1.47M | 0.08% |
14,718
-1,439
| -9% | -$146K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.08% |
84,573
+53,759
| +174% | +$983K |
|
241
Hewlett Packard
HPE
$66.5B
| $1.45M | 0.08% |
88,717
+4,751
| +6% | +$76.1K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.08% |
50,798
-2,026
| -4% | -$57.9K |
|
243
Truist Financial
TFC
$63.4B
| $1.44M | 0.08% |
29,655
-162
| -0.5% | -$8.31K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.08% |
12,948
+8,112
| +168% | +$898K |
|
245
Regency Centers
REG
$14.7B
| $1.44M | 0.08% |
22,183
+14,256
| +180% | +$909K |
|
246
Lockheed Martin
LMT
$135B
| $1.43M | 0.08% |
4,127
-2,457
| -37% | -$793K |
|
|
GRMN
247
Garmin
GRMN
$58.8B
| $1.42M | 0.08% |
20,297
+13,760
| +210% | +$902K |
|
248
CBRE Group
CBRE
$43B
| $1.41M | 0.08% |
31,856
+18,323
| +135% | +$874K |
|
249
NiSource
NI
$21.3B
| $1.39M | 0.08% |
55,936
-7,932
| -12% | -$210K |
|
250
Nasdaq
NDAQ
$52.6B
| $1.39M | 0.08% |
48,651
-4,614
| -9% | -$142K |
|
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LS Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, LS Investment Advisors held 1,917 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.2%. LS Investment Advisors opened 24 new positions and exited 18, leaving the 1,917-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- LS Investment Advisors's largest Q3 2018 buy was Air Lease Corp: 6,925 shares worth $318K.
- LS Investment Advisors added most to CSX Corp in Q3 2018, an estimated $7.53M increase.
- LS Investment Advisors's biggest Q3 2018 reduction was Fortive, cutting an estimated $6.52M.
- LS Investment Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $948K.
- LS Investment Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q3 2018.
- LS Investment Advisors opened 24 new positions and closed 18 in Q3 2018.
- LS Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.74B.
Based on LS Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.