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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
FTI icon
326
TechnipFMC
FTI
$28.1B
$838K 0.05%
36,054
+3,479
+11% +$78.9K
ROK icon
327
Rockwell Automation
ROK
$53.4B
$835K 0.05%
4,454
-57
-1% -$10.2K
EQIX icon
328
Equinix
EQIX
$101B
$834K 0.05%
1,927
-57
-3% -$25K
Y
329
DELISTED
Alleghany Corp
Y
$834K 0.05%
1,278
-147
-10% -$92K
CPT icon
330
Camden Property Trust
CPT
$11B
$832K 0.05%
8,887
-97
-1% -$9.01K
FAST icon
331
Fastenal
FAST
$54.7B
$832K 0.05%
57,328
-4,100
-7% -$58.4K
CERN
332
DELISTED
Cerner Corp
CERN
$832K 0.05%
12,923
-87
-0.7% -$5.54K
K
333
DELISTED
Kellanova
K
$824K 0.05%
12,540
-998
-7% -$67.2K
ADI icon
334
Analog Devices
ADI
$179B
$820K 0.05%
8,871
-444
-5% -$42.7K
ROST icon
335
Ross Stores
ROST
$80.5B
$820K 0.05%
8,276
-853
-9% -$78.4K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.1B
$819K 0.05%
15,243
-2,406
-14% -$122K
SYF icon
337
Synchrony
SYF
$24.7B
$813K 0.05%
26,145
+292
+1% +$9.3K
OKE icon
338
Oneok
OKE
$57.2B
$811K 0.05%
11,969
-32
-0.3% -$2.19K
NOC icon
339
Northrop Grumman
NOC
$77.1B
$810K 0.05%
2,552
-4,514
-64% -$1.38M
GPN icon
340
Global Payments
GPN
$23B
$809K 0.05%
6,354
+1,789
+39% +$215K
XYL icon
341
Xylem
XYL
$27.3B
$808K 0.05%
10,111
-10,820
-52% -$808K
HBAN icon
342
Huntington Bancshares
HBAN
$34.4B
$799K 0.05%
53,578
-152
-0.3% -$2.38K
TRMB icon
343
Trimble
TRMB
$13.2B
$798K 0.05%
18,352
-559
-3% -$21.8K
CPAY icon
344
Corpay
CPAY
$25B
$798K 0.05%
3,501
+29
+0.8% +$6.33K
EA icon
345
Electronic Arts
EA
$53B
$796K 0.05%
6,605
+133
+2% +$17.1K
OZK icon
346
Bank OZK
OZK
$5.6B
$796K 0.05%
20,968
-53,417
-72% -$2.19M
AES icon
347
AES
AES
$10.5B
$791K 0.05%
56,507
+4,740
+9% +$63.8K
FLR icon
348
Fluor
FLR
$7.01B
$791K 0.05%
13,610
+304
+2% +$16.6K
WRK
349
DELISTED
WestRock Company
WRK
$789K 0.05%
14,772
+1,153
+8% +$64.6K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$786K 0.05%
11,541
– –
12 13
14
15 16

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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.