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
+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
STT icon
276
State Street
STT
$50.5B
$1.13M 0.07%
13,519
+285
+2% +$25K
MCK icon
277
McKesson
MCK
$96.8B
$1.12M 0.06%
8,470
+676
+9% +$88.2K
CNC icon
278
Centene
CNC
$31.5B
$1.12M 0.06%
15,518
-2,120
-12% -$147K
UAL icon
279
United Airlines
UAL
$41.7B
$1.12M 0.06%
12,550
+473
+4% +$39K
SCHW
280
Charles Schwab
SCHW
$184B
$1.11M 0.06%
22,636
-408
-2% -$20.8K
MTB icon
281
M&T Bank
MTB
$36.2B
$1.06M 0.06%
6,471
-98
-1% -$17K
ILMN icon
282
Illumina
ILMN
$30B
$1.06M 0.06%
2,962
-424
-13% -$136K
LUV icon
283
Southwest Airlines
LUV
$23B
$1.04M 0.06%
16,697
+4,818
+41% +$282K
HIG icon
284
Hartford Financial Services
HIG
$39.2B
$1.04M 0.06%
20,863
+106
+0.5% +$5.45K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$1.03M 0.06%
2,298
-117
-5% -$46.1K
BBY icon
286
Best Buy
BBY
$18B
$1.03M 0.06%
12,930
+22
+0.2% +$1.7K
CFG icon
287
Citizens Financial Group
CFG
$30.7B
$1.02M 0.06%
26,519
+3,215
+14% +$130K
EIX icon
288
Edison International
EIX
$27.5B
$1.01M 0.06%
14,994
-885
-6% -$59.2K
EL icon
289
Estee Lauder
EL
$30.6B
$1.01M 0.06%
6,969
-193
-3% -$26.8K
ICE icon
290
Intercontinental Exchange
ICE
$85.2B
$1.01M 0.06%
13,514
-737
-5% -$55.4K
RF icon
291
Regions Financial
RF
$26.9B
$1.01M 0.06%
54,945
+661
+1% +$12.4K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.2B
$980K 0.06%
2,425
-107
-4% -$40.7K
TFX icon
293
Teleflex
TFX
$6.18B
$977K 0.06%
3,671
-301
-8% -$78K
STLD icon
294
Steel Dynamics
STLD
$37B
$971K 0.06%
21,491
+4,775
+29% +$220K
DPZ icon
295
Domino's
DPZ
$12.1B
$968K 0.06%
3,282
-379
-10% -$107K
MAR icon
296
Marriott International
MAR
$91.5B
$966K 0.06%
7,316
-169
-2% -$21.6K
KEY icon
297
KeyCorp
KEY
$24.5B
$965K 0.06%
48,541
+1,759
+4% +$36.5K
FITB
298
Fifth Third Bancorp
FITB
$51.6B
$963K 0.06%
34,506
+1,391
+4% +$40.8K
M icon
299
Macy's
M
$6.83B
$958K 0.06%
27,594
+2,750
+11% +$102K
LNC icon
300
Lincoln National
LNC
$8.82B
$955K 0.05%
14,119
+982
+7% +$64.8K
10 11
12
13 14

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.