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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
Cap. Flow
-$72.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.51M
2
AAPL icon
Apple
AAPL
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
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
MTB icon
276
M&T Bank
MTB
$35.9B
$879K 0.06%
6,139
-332
-5% -$53.1K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.7B
$877K 0.06%
2,348
-77
-3% -$28.2K
EIX icon
278
Edison International
EIX
$28B
$868K 0.06%
15,288
+294
+2% +$18.3K
ATO icon
279
Atmos Energy
ATO
$28.8B
$857K 0.06%
9,245
-751
-8% -$71.8K
NOC icon
280
Northrop Grumman
NOC
$77.8B
$855K 0.06%
3,492
+940
+37% +$260K
MCK icon
281
McKesson
MCK
$99.6B
$850K 0.06%
7,693
-777
-9% -$96.9K
PCAR icon
282
PACCAR
PCAR
$70.1B
$846K 0.06%
22,197
+1,540
+7% +$61.5K
IP icon
283
International Paper
IP
$21.8B
$838K 0.06%
21,928
+2,438
+13% +$102K
MAR icon
284
Marriott International
MAR
$91.6B
$830K 0.06%
7,641
+325
+4% +$37.3K
TFX icon
285
Teleflex
TFX
$6.34B
$830K 0.06%
3,210
-461
-13% -$117K
CFG icon
286
Citizens Financial Group
CFG
$30.5B
$815K 0.06%
27,399
+880
+3% +$30.9K
PPL
287
PPL Corp
PPL
$26.5B
$815K 0.06%
28,759
-34,453
-55% -$1.05M
EBAY icon
288
eBay
EBAY
$48.4B
$797K 0.06%
28,397
+1,033
+4% +$30.4K
FITB
289
Fifth Third Bancorp
FITB
$51.3B
$789K 0.05%
33,549
-957
-3% -$25.2K
DPZ icon
290
Domino's
DPZ
$11.9B
$787K 0.05%
3,172
-110
-3% -$29K
ROST icon
291
Ross Stores
ROST
$81.4B
$776K 0.05%
9,323
+1,047
+13% +$94.8K
VTR icon
292
Ventas
VTR
$47.7B
$772K 0.05%
13,179
-622
-5% -$36.7K
DXC icon
293
DXC Technology
DXC
$1.82B
$770K 0.05%
14,484
+4,532
+46% +$313K
HAL icon
294
Halliburton
HAL
$26.7B
$763K 0.05%
28,693
+661
+2% +$22.3K
FAST icon
295
Fastenal
FAST
$55.2B
$758K 0.05%
57,980
+652
+1% +$8.82K
PCG icon
296
PG&E
PCG
$37.9B
$758K 0.05%
31,932
+6,512
+26% +$233K
UGI icon
297
UGI
UGI
$7.77B
$755K 0.05%
14,146
-998
-7% -$55.5K
IEX icon
298
IDEX
IEX
$17.1B
$753K 0.05%
5,960
-188
-3% -$25.2K
BKR icon
299
Baker Hughes
BKR
$60B
$752K 0.05%
34,990
+8,635
+33% +$221K
SYF icon
300
Synchrony
SYF
$25.1B
$746K 0.05%
31,814
+5,669
+22% +$153K
10 11
12
13 14

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GWS
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TWP
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CT
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HCP
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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.