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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
HOG icon
301
Harley-Davidson
HOG
$2.66B
$951K 0.05%
20,983
-46
-0.2% -$2K
KEYS icon
302
Keysight
KEYS
$55B
$941K 0.05%
14,199
-169
-1% -$10.5K
ATO icon
303
Atmos Energy
ATO
$28.9B
$939K 0.05%
9,996
-104
-1% -$9.6K
PCAR icon
304
PACCAR
PCAR
$69.5B
$939K 0.05%
20,657
-181
-0.9% -$7.99K
DXC icon
305
DXC Technology
DXC
$1.75B
$931K 0.05%
9,952
-110
-1% -$9.73K
APC
306
DELISTED
Anadarko Petroleum
APC
$928K 0.05%
13,762
-472
-3% -$31.9K
IEX icon
307
IDEX
IEX
$17.2B
$926K 0.05%
6,148
-551
-8% -$82.1K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$926K 0.05%
6,661
-17
-0.3% -$2.13K
IP icon
309
International Paper
IP
$21.9B
$907K 0.05%
19,490
-137
-0.7% -$6.79K
EBAY icon
310
eBay
EBAY
$47.6B
$904K 0.05%
27,364
-257
-0.9% -$8.91K
ZBH icon
311
Zimmer Biomet
ZBH
$18.8B
$903K 0.05%
7,071
-109
-2% -$13K
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
$902K 0.05%
19,714
+3,168
+19% +$142K
BKR icon
313
Baker Hughes
BKR
$60.4B
$892K 0.05%
26,355
+2,317
+10% +$76.6K
IDXX icon
314
Idexx Laboratories
IDXX
$44.8B
$890K 0.05%
3,565
-410
-10% -$99.5K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$887K 0.05%
11,065
-291
-3% -$21.3K
COR icon
316
Cencora
COR
$60B
$885K 0.05%
9,596
+5
+0.1% +$433
MOS icon
317
The Mosaic Company
MOS
$6.93B
$882K 0.05%
27,147
+1,438
+6% +$43.3K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.05%
5,010
+35
+0.7% +$6.26K
AMAT icon
319
Applied Materials
AMAT
$411B
$870K 0.05%
22,498
+218
+1% +$9.64K
TSN icon
320
Tyson Foods
TSN
$21B
$864K 0.05%
14,509
+657
+5% +$41.1K
WELL icon
321
Welltower
WELL
$168B
$864K 0.05%
13,439
-590
-4% -$38.1K
APTV icon
322
Aptiv
APTV
$12.1B
$862K 0.05%
10,275
-66
-0.6% -$6.03K
GIS icon
323
General Mills
GIS
$19.2B
$854K 0.05%
19,886
-994
-5% -$45K
CMI icon
324
Cummins
CMI
$89.5B
$851K 0.05%
5,826
-49
-0.8% -$6.9K
UGI icon
325
UGI
UGI
$7.78B
$840K 0.05%
15,144
-175
-1% -$9.43K
11 12
13
14 15

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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.