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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
-12.29%
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
$1.44B
AUM Growth
-$302M
(-17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.5M |
| 4 |
UnitedHealth
UNH
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$4.53M |
| 2 |
SEE
Sealed Air
SEE
|
+$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
ExxonMobil
XOM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilltop Holdings
HTH
$2.26B
| $1.3M | 0.09% |
73,082
| – | – |
|
227
Labcorp
LH
$25B
| $1.29M | 0.09% |
11,930
+1,255
| +12% | +$168K |
|
228
HP
HPQ
$24.9B
| $1.27M | 0.09% |
62,271
+233
| +0.4% | +$5.43K |
|
229
Vertex Pharmaceuticals
VRTX
$121B
| $1.26M | 0.09% |
7,629
-161
| -2% | -$27.9K |
|
230
Vornado Realty Trust
VNO
$7.41B
| $1.26M | 0.09% |
20,337
-71
| -0.3% | -$4.86K |
|
231
Zoetis
ZTS
$32.4B
| $1.26M | 0.09% |
14,728
-192
| -1% | -$17.3K |
|
|
AIV
232
Aimco
AIV
$387M
| $1.26M | 0.09% |
214,852
-9,406
| -4% | -$55.9K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.09% |
48,380
-2,418
| -5% | -$67.1K |
|
234
Regency Centers
REG
$14.7B
| $1.24M | 0.09% |
21,147
-1,036
| -5% | -$64.8K |
|
235
Globe Life
GL
$14.2B
| $1.22M | 0.09% |
16,400
-1,296
| -7% | -$108K |
|
236
Truist Financial
TFC
$63.3B
| $1.2M | 0.08% |
27,635
-2,020
| -7% | -$97K |
|
|
GRMN
237
Garmin
GRMN
$56.7B
| $1.2M | 0.08% |
18,892
-1,405
| -7% | -$91K |
|
|
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.19M | 0.08% |
30,550
+28,050
| +1,122% | +$1.12M |
|
239
Delta Air Lines
DAL
$57.5B
| $1.19M | 0.08% |
23,842
-3,246
| -12% | -$177K |
|
240
Micron Technology
MU
$930B
| $1.18M | 0.08% |
37,220
+6,623
| +22% | +$251K |
|
241
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.17M | 0.08% |
14,648
+13,425
| +1,098% | +$1.07M |
|
242
Kraft Heinz
KHC
$30.7B
| $1.17M | 0.08% |
27,147
-11,769
| -30% | -$610K |
|
243
Cognizant
CTSH
$24.9B
| $1.17M | 0.08% |
18,357
-7,904
| -30% | -$550K |
|
244
AutoZone
AZO
$49.2B
| $1.16M | 0.08% |
1,388
-109
| -7% | -$87.4K |
|
245
SL Green Realty
SLG
$3.76B
| $1.16M | 0.08% |
15,132
+841
| +6% | +$74.4K |
|
|
SCHW
246
Charles Schwab
SCHW
$183B
| $1.15M | 0.08% |
27,679
+5,043
| +22% | +$228K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.08% |
22,755
-211
| -0.9% | -$12.6K |
|
248
Charter Communications
CHTR
$17.3B
| $1.14M | 0.08% |
3,984
+418
| +12% | +$131K |
|
249
Rollins
ROL
$18.3B
| $1.13M | 0.08% |
46,985
+27,502
| +141% | +$711K |
|
250
American Tower
AMT
$80.8B
| $1.13M | 0.08% |
7,137
-1,322
| -16% | -$207K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
ACM
LS Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, LS Investment Advisors held 1,934 positions worth $1.44B, down 17% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LS Investment Advisors withdrew a net $72.8M in Q4 2018, closing 229 positions and reducing 792 holdings. Its most notable exit was Praxair Inc, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LS Investment Advisors opened a new position in Linde worth $4.45M.
- LS Investment Advisors's largest Q4 2018 buy was Linde: 28,531 shares worth $4.45M.
- LS Investment Advisors added most to Apple in Q4 2018, an estimated $4.42M increase.
- LS Investment Advisors's biggest Q4 2018 reduction was Sealed Air, cutting an estimated $3.7M.
- LS Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $4.53M.
- LS Investment Advisors's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2018.
- LS Investment Advisors opened 35 new positions and closed 229 in Q4 2018.
- LS Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.44B.
Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.