We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $1.13M | 0.08% |
8,427
+603
| +8% | +$98.8K |
|
252
Intuit
INTU
$87.1B
| $1.12M | 0.08% |
5,707
-226
| -4% | -$47K |
|
253
Johnson Controls International
JCI
$88.7B
| $1.11M | 0.08% |
37,556
-1,432
| -4% | -$47.2K |
|
254
Centene
CNC
$31.5B
| $1.1M | 0.08% |
19,028
+3,510
| +23% | +$235K |
|
255
Eaton
ETN
$170B
| $1.07M | 0.07% |
15,623
-2,462
| -14% | -$184K |
|
256
Kroger
KR
$35.7B
| $1.06M | 0.07% |
38,695
-4,280
| -10% | -$124K |
|
257
Lockheed Martin
LMT
$135B
| $1.06M | 0.07% |
4,046
-81
| -2% | -$24.6K |
|
258
Kinder Morgan
KMI
$69.9B
| $1.05M | 0.07% |
68,583
-9,029
| -12% | -$153K |
|
259
Hewlett Packard
HPE
$66.5B
| $1.04M | 0.07% |
78,936
-9,781
| -11% | -$146K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.07% |
22,381
+8,384
| +60% | +$502K |
|
261
iShares Select Dividend ETF
DVY
$23.6B
| $1.04M | 0.07% |
11,657
| – | – |
|
262
Occidental Petroleum
OXY
$55.2B
| $1.04M | 0.07% |
16,935
-4,902
| -22% | -$345K |
|
263
Edwards Lifesciences
EW
$51.1B
| $1.03M | 0.07% |
20,271
-1,491
| -7% | -$75.4K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $998K | 0.07% |
+32,954
| New | +$1.05M |
|
265
Lumen
LUMN
$6.65B
| $996K | 0.07% |
65,756
-18,027
| -22% | -$344K |
|
266
Applied Materials
AMAT
$411B
| $993K | 0.07% |
30,322
+7,824
| +35% | +$268K |
|
267
State Street
STT
$50.5B
| $993K | 0.07% |
15,750
+2,231
| +17% | +$160K |
|
268
Southwest Airlines
LUV
$23B
| $991K | 0.07% |
21,322
+4,625
| +28% | +$246K |
|
269
Sempra
SRE
$57.3B
| $990K | 0.07% |
18,310
-1,954
| -10% | -$111K |
|
270
FedEx
FDX
$73.2B
| $936K | 0.07% |
5,801
+74
| +1% | +$15.7K |
|
271
Baxter International
BAX
$14.5B
| $930K | 0.06% |
14,130
-12,905
| -48% | -$867K |
|
272
Tyson Foods
TSN
$21B
| $902K | 0.06% |
16,885
+2,376
| +16% | +$140K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $895K | 0.06% |
10,507
-558
| -5% | -$46.6K |
|
274
Carnival Corporation Ltd
CCL
$39.4B
| $881K | 0.06% |
17,865
-289
| -2% | -$16.6K |
|
275
Dollar Tree
DLTR
$24.9B
| $880K | 0.06% |
9,746
+2,552
| +35% | +$216K |
|
Similar funds
QI
JJBC
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.