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LIA

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
LYV icon
376
Live Nation Entertainment
LYV
$42.3B
$713K 0.04%
13,082
-1,961
-13% -$99.3K
SJM icon
377
J.M. Smucker
SJM
$12.6B
$711K 0.04%
6,925
+46
+0.7% +$5.02K
AFG icon
378
American Financial Group
AFG
$11.8B
$707K 0.04%
6,372
-549
-8% -$61.1K
CAG icon
379
Conagra Brands
CAG
$7.14B
$706K 0.04%
20,797
-25,814
-55% -$944K
LII icon
380
Lennox International
LII
$15B
$703K 0.04%
3,221
-362
-10% -$78.8K
NOV icon
381
NOV
NOV
$6.94B
$701K 0.04%
16,271
+376
+2% +$16.8K
MNST icon
382
Monster Beverage
MNST
$91.5B
$698K 0.04%
23,940
-648
-3% -$19.5K
OMC icon
383
Omnicom Group
OMC
$21.7B
$695K 0.04%
10,211
-730
-7% -$51.2K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$695K 0.04%
3,271
-194
-6% -$40.4K
J icon
385
Jacobs Solutions
J
$16.4B
$692K 0.04%
10,938
-54
-0.5% -$3.17K
ZBRA icon
386
Zebra Technologies
ZBRA
$13.9B
$692K 0.04%
3,912
-317
-7% -$50.8K
TSS
387
DELISTED
Total System Services, Inc.
TSS
$690K 0.04%
6,990
-12,103
-63% -$1.14M
TT icon
388
Trane Technologies
TT
$101B
$687K 0.04%
6,718
-478
-7% -$46.7K
PH icon
389
Parker-Hannifin
PH
$126B
$686K 0.04%
3,727
-37
-1% -$6.36K
ADSK icon
390
Autodesk
ADSK
$49.6B
$685K 0.04%
4,385
-534
-11% -$75.4K
LRCX icon
391
Lam Research
LRCX
$369B
$684K 0.04%
45,120
+390
+0.9% +$6.66K
WAT icon
392
Waters Corp
WAT
$36.8B
$684K 0.04%
3,512
-279
-7% -$54K
DVA icon
393
DaVita
DVA
$15B
$681K 0.04%
9,506
-681
-7% -$48.1K
BP icon
394
BP
BP
$114B
$677K 0.04%
15,379
-189
-1% -$7.9K
SEIC icon
395
SEI Investments
SEIC
$12.5B
$674K 0.04%
11,037
-636
-5% -$39.4K
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
$668K 0.04%
2,073
+22
+1% +$6.51K
TYL icon
397
Tyler Technologies
TYL
$12.5B
$666K 0.04%
2,719
+44
+2% +$10.5K
IT icon
398
Gartner
IT
$10.1B
$665K 0.04%
4,193
-735
-15% -$107K
VRSN icon
399
VeriSign
VRSN
$27B
$665K 0.04%
4,154
-510
-11% -$78.1K
HOLX
400
DELISTED
Hologic
HOLX
$662K 0.04%
16,163
-545
-3% -$22K
14 15
16
17 18

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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.