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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
TT icon
351
Trane Technologies
TT
$101B
$619K 0.04%
6,783
+65
+1% +$6.39K
GLW icon
352
Corning
GLW
$126B
$618K 0.04%
20,458
+2,915
+17% +$93K
PTC icon
353
PTC
PTC
$15.2B
$618K 0.04%
7,455
+1,457
+24% +$128K
OGE icon
354
OGE Energy
OGE
$9.79B
$617K 0.04%
15,744
-1,635
-9% -$62.8K
RPM icon
355
RPM International
RPM
$14.2B
$616K 0.04%
10,484
+953
+10% +$58.4K
GEN icon
356
Gen Digital
GEN
$16.9B
$614K 0.04%
32,509
-1,125
-3% -$23.3K
TRMB icon
357
Trimble
TRMB
$13.5B
$610K 0.04%
18,524
+172
+0.9% +$6.33K
FE icon
358
FirstEnergy
FE
$28B
$608K 0.04%
16,194
+16
+0.1% +$606
NVR icon
359
NVR
NVR
$16.6B
$607K 0.04%
249
-44
-15% -$104K
WRB icon
360
W.R. Berkley
WRB
$26.8B
$603K 0.04%
27,527
-3,044
-10% -$68.4K
STE icon
361
Steris
STE
$22.7B
$602K 0.04%
5,632
+575
+11% +$64.2K
JEF icon
362
Jefferies Financial Group
JEF
$12.8B
$595K 0.04%
38,276
+1,622
+4% +$29.7K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.04%
10,084
-1,457
-13% -$90.4K
AAL icon
364
American Airlines Group
AAL
$10.6B
$587K 0.04%
18,279
+5,077
+38% +$177K
TAP icon
365
Molson Coors Class B
TAP
$7.86B
$587K 0.04%
10,457
-1,731
-14% -$107K
HLT icon
366
Hilton Worldwide
HLT
$70.7B
$585K 0.04%
8,151
+671
+9% +$48.5K
MNST icon
367
Monster Beverage
MNST
$91.5B
$585K 0.04%
23,762
-178
-0.7% -$4.83K
IFF icon
368
International Flavors & Fragrances
IFF
$20.6B
$583K 0.04%
4,344
+444
+11% +$61.4K
KEYS icon
369
Keysight
KEYS
$55B
$579K 0.04%
9,328
-4,871
-34% -$293K
WRK
370
DELISTED
WestRock Company
WRK
$574K 0.04%
15,212
+440
+3% +$19.4K
WAT icon
371
Waters Corp
WAT
$36.8B
$569K 0.04%
3,017
-495
-14% -$94K
AIZ icon
372
Assurant
AIZ
$14B
$566K 0.04%
6,333
-494
-7% -$48.3K
MTD icon
373
Mettler-Toledo International
MTD
$29B
$566K 0.04%
1,000
-205
-17% -$119K
FTI icon
374
TechnipFMC
FTI
$27.1B
$563K 0.04%
38,614
+2,560
+7% +$47.6K
ALGN icon
375
Align Technology
ALGN
$12.4B
$562K 0.04%
2,682
-259
-9% -$65.4K
13 14
15
16 17

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GWS
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TWP
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HCP
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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.