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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
(-17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.5M |
| 4 |
UnitedHealth
UNH
|
+$2.58M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2B
| $677K | 0.05% |
33,173
+8,314
| +33% | +$180K |
|
327
Principal Financial Group
PFG
$24.6B
| $676K | 0.05% |
15,306
+4,409
| +40% | +$217K |
|
328
Reinsurance Group of America
RGA
$15.5B
| $672K | 0.05% |
4,794
-478
| -9% | -$67.7K |
|
329
Lennar Class A
LEN
$20.3B
| $669K | 0.05% |
17,644
+8,487
| +93% | +$346K |
|
330
Kohl's
KSS
$2.29B
| $665K | 0.05% |
10,025
-5,398
| -35% | -$379K |
|
331
Lincoln National
LNC
$8.78B
| $662K | 0.05% |
12,911
-1,208
| -9% | -$73.4K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $659K | 0.05% |
3,751
-1,549
| -29% | -$245K |
|
333
Williams Companies
WMB
$86.1B
| $654K | 0.05% |
29,662
+1,915
| +7% | +$47.9K |
|
334
Newmont
NEM
$99.5B
| $650K | 0.05% |
18,765
-586
| -3% | -$19K |
|
335
Lennox International
LII
$14.8B
| $648K | 0.05% |
2,959
-262
| -8% | -$55.3K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $646K | 0.05% |
12,316
-607
| -5% | -$35.2K |
|
337
NNN REIT
NNN
$8.99B
| $645K | 0.04% |
13,291
-427
| -3% | -$20.4K |
|
338
Omnicom Group
OMC
$21.8B
| $645K | 0.04% |
8,804
-1,407
| -14% | -$104K |
|
339
IQVIA
IQV
$38.3B
| $644K | 0.04% |
5,547
-359
| -6% | -$43.5K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| $642K | 0.04% |
6,595
-66
| -1% | -$7.8K |
|
341
Best Buy
BBY
$17.7B
| $641K | 0.04% |
12,100
-830
| -6% | -$54.2K |
|
342
Global Payments
GPN
$23.4B
| $640K | 0.04% |
6,201
-153
| -2% | -$16.9K |
|
343
ResMed
RMD
$31.3B
| $639K | 0.04% |
5,615
-780
| -12% | -$83.6K |
|
344
Steel Dynamics
STLD
$36.6B
| $634K | 0.04% |
21,101
-390
| -2% | -$14.7K |
|
345
Lam Research
LRCX
$364B
| $633K | 0.04% |
46,450
+1,330
| +3% | +$19.1K |
|
346
Idexx Laboratories
IDXX
$45.5B
| $629K | 0.04% |
3,379
-186
| -5% | -$38.1K |
|
347
Unum
UNM
$14.3B
| $628K | 0.04% |
21,380
+6,362
| +42% | +$223K |
|
348
Huntington Bancshares
HBAN
$34.8B
| $625K | 0.04% |
52,455
-1,123
| -2% | -$15.6K |
|
349
Rockwell Automation
ROK
$53B
| $624K | 0.04% |
4,149
-305
| -7% | -$50.9K |
|
350
Moody's
MCO
$83.2B
| $620K | 0.04% |
4,424
-5,345
| -55% | -$806K |
|
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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.