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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.6B
$745K 0.05%
7,403
+332
+5% +$37.3K
CMI icon
302
Cummins
CMI
$89.2B
$739K 0.05%
5,528
-298
-5% -$42.1K
ADI icon
303
Analog Devices
ADI
$176B
$738K 0.05%
8,601
-270
-3% -$23.4K
ILMN icon
304
Illumina
ILMN
$30.2B
$737K 0.05%
2,526
-436
-15% -$135K
EL icon
305
Estee Lauder
EL
$30.4B
$734K 0.05%
5,643
-1,326
-19% -$180K
EQIX icon
306
Equinix
EQIX
$101B
$731K 0.05%
2,074
+147
+8% +$57.3K
GIS icon
307
General Mills
GIS
$19.1B
$731K 0.05%
18,780
-1,106
-6% -$46.7K
DHI icon
308
D.R. Horton
DHI
$40.6B
$729K 0.05%
21,020
+3,992
+23% +$146K
HOG icon
309
Harley-Davidson
HOG
$2.65B
$727K 0.05%
21,298
+315
+2% +$12.4K
WELL icon
310
Welltower
WELL
$168B
$726K 0.05%
10,459
-2,980
-22% -$203K
ORLY icon
311
O'Reilly Automotive
ORLY
$73.5B
$716K 0.05%
31,170
-165
-0.5% -$3.76K
CPT icon
312
Camden Property Trust
CPT
$10.9B
$713K 0.05%
8,094
-793
-9% -$72.7K
UAL icon
313
United Airlines
UAL
$41.4B
$713K 0.05%
8,516
-4,034
-32% -$354K
STZ icon
314
Constellation Brands
STZ
$22.4B
$707K 0.05%
4,395
-4,857
-52% -$965K
RF icon
315
Regions Financial
RF
$26.7B
$706K 0.05%
52,787
-2,158
-4% -$34.7K
COR icon
316
Cencora
COR
$60.3B
$704K 0.05%
9,456
-140
-1% -$12.1K
K
317
DELISTED
Kellanova
K
$704K 0.05%
13,144
+604
+5% +$36.5K
KEY icon
318
KeyCorp
KEY
$24.3B
$702K 0.05%
47,486
-1,055
-2% -$18.6K
Y
319
DELISTED
Alleghany Corp
Y
$702K 0.05%
1,127
-151
-12% -$93K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$699K 0.05%
6,166
-643
-9% -$73.5K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$698K 0.05%
5,308
+298
+6% +$45.5K
ADSK icon
322
Autodesk
ADSK
$49.9B
$692K 0.05%
5,380
+995
+23% +$134K
PH icon
323
Parker-Hannifin
PH
$124B
$690K 0.05%
4,629
+902
+24% +$146K
XYL icon
324
Xylem
XYL
$27.7B
$683K 0.05%
10,233
+122
+1% +$8.44K
DG icon
325
Dollar General
DG
$28.2B
$681K 0.05%
6,304
+430
+7% +$46.6K
11 12
13
14 15

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.