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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
Cap. Flow
-$17.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.53M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
3
ADM icon
Archer Daniels Midland
ADM
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.52M
2
AAPL icon
Apple
AAPL
+$2.33M
3
OZK icon
Bank OZK
OZK
+$2.19M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
RTX icon
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
MU icon
251
Micron Technology
MU
$937B
$1.38M 0.08%
30,597
+150
+0.5% +$7.57K
FDX icon
252
FedEx
FDX
$73.2B
$1.38M 0.08%
5,727
-313
-5% -$75.8K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$1.38M 0.08%
77,612
+1,748
+2% +$31.2K
ZTS icon
254
Zoetis
ZTS
$32.3B
$1.37M 0.08%
14,920
-1,223
-8% -$108K
JCI icon
255
Johnson Controls International
JCI
$88.7B
$1.36M 0.08%
38,988
-502
-1% -$18.5K
INTU icon
256
Intuit
INTU
$87.1B
$1.35M 0.08%
5,933
-294
-5% -$63.2K
SLG icon
257
SL Green Realty
SLG
$3.85B
$1.35M 0.08%
14,291
-487
-3% -$48.1K
AIV
258
Aimco
AIV
$387M
$1.32M 0.08%
224,258
-21,793
-9% -$125K
CCI icon
259
Crown Castle
CCI
$33.5B
$1.31M 0.08%
11,785
-35
-0.3% -$3.9K
ANDV
260
DELISTED
Andeavor
ANDV
$1.29M 0.07%
8,427
+345
+4% +$50.9K
EW icon
261
Edwards Lifesciences
EW
$51.1B
$1.26M 0.07%
21,762
-1,791
-8% -$87.6K
KR icon
262
Kroger
KR
$35.7B
$1.25M 0.07%
42,975
-406
-0.9% -$12.1K
AMT icon
263
American Tower
AMT
$80.6B
$1.23M 0.07%
8,459
-407
-5% -$59.7K
PCG icon
264
PG&E
PCG
$38.4B
$1.17M 0.07%
25,420
-740
-3% -$33K
FTNT icon
265
Fortinet
FTNT
$120B
$1.17M 0.07%
63,105
-8,605
-12% -$132K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$1.16M 0.07%
13,997
-1,014
-7% -$76.9K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.07%
11,657
-4,015
-26% -$403K
CHTR icon
268
Charter Communications
CHTR
$17.2B
$1.16M 0.07%
3,566
-184
-5% -$56.2K
AZO icon
269
AutoZone
AZO
$48.8B
$1.16M 0.07%
1,497
-112
-7% -$82.4K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.4B
$1.16M 0.07%
18,154
-40
-0.2% -$2.43K
SRE icon
271
Sempra
SRE
$57.3B
$1.15M 0.07%
20,264
-21,758
-52% -$1.26M
ALGN icon
272
Align Technology
ALGN
$12.4B
$1.15M 0.07%
2,941
-304
-9% -$112K
KSS icon
273
Kohl's
KSS
$2.28B
$1.15M 0.07%
15,423
+931
+6% +$70.4K
HAL icon
274
Halliburton
HAL
$26.6B
$1.14M 0.07%
28,032
+20
+0.1% +$827
JKHY icon
275
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.07%
7,082
-742
-9% -$109K
9 10
11
12 13

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TWP
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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.