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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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$777K 0.04%
5,090
+385
+8% +$54.3K
DGX icon
352
Quest Diagnostics
DGX
$25.8B
$774K 0.04%
7,175
-9,897
-58% -$1.09M
CGNX icon
353
Cognex
CGNX
$11.9B
$771K 0.04%
13,820
-734
-5% -$37.6K
WDC icon
354
Western Digital
WDC
$191B
$770K 0.04%
17,401
+1,791
+11% +$90.7K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$767K 0.04%
22,722
+1,747
+8% +$52.4K
IQV icon
356
IQVIA
IQV
$37.6B
$766K 0.04%
5,906
-182
-3% -$21.9K
COL
357
DELISTED
Rockwell Collins
COL
$764K 0.04%
5,437
-106
-2% -$14.6K
TXT icon
358
Textron
TXT
$15.3B
$763K 0.04%
10,673
-456
-4% -$31.1K
RGA icon
359
Reinsurance Group of America
RGA
$15.5B
$762K 0.04%
5,272
-352
-6% -$49.8K
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$762K 0.04%
6,809
-185
-3% -$20.9K
WMB icon
361
Williams Companies
WMB
$87.9B
$754K 0.04%
27,747
+3,297
+13% +$95.7K
TAP icon
362
Molson Coors Class B
TAP
$7.9B
$750K 0.04%
12,188
+453
+4% +$30K
VTR icon
363
Ventas
VTR
$46.5B
$750K 0.04%
13,801
-529
-4% -$30.6K
RMD icon
364
ResMed
RMD
$32.2B
$738K 0.04%
6,395
-744
-10% -$81.5K
AIZ icon
365
Assurant
AIZ
$14B
$737K 0.04%
6,827
+510
+8% +$54K
AAP icon
366
Advance Auto Parts
AAP
$3.54B
$736K 0.04%
4,373
-197
-4% -$30.3K
MTD icon
367
Mettler-Toledo International
MTD
$28.8B
$734K 0.04%
1,205
-39
-3% -$22.9K
MSCI icon
368
MSCI
MSCI
$41.7B
$731K 0.04%
4,119
-718
-15% -$125K
ORLY icon
369
O'Reilly Automotive
ORLY
$74.9B
$726K 0.04%
31,335
-5,130
-14% -$109K
NVR icon
370
NVR
NVR
$16.8B
$724K 0.04%
293
-27
-8% -$74.5K
WRB icon
371
W.R. Berkley
WRB
$26.5B
$724K 0.04%
30,571
-3,031
-9% -$68.8K
RHT
372
DELISTED
Red Hat Inc
RHT
$722K 0.04%
5,300
-148
-3% -$21.2K
JEF icon
373
Jefferies Financial Group
JEF
$12.7B
$721K 0.04%
36,654
+3,738
+11% +$77.9K
DHI icon
374
D.R. Horton
DHI
$41.9B
$718K 0.04%
17,028
-841
-5% -$36.4K
GEN icon
375
Gen Digital
GEN
$16.9B
$716K 0.04%
33,634
+504
+2% +$10.3K
13 14
15
16 17

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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.