We are live on ! Find out more
LIA

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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44B
$561K 0.04%
13,617
-1,626
-11% -$72K
RCL icon
377
Royal Caribbean
RCL
$86.7B
$560K 0.04%
5,731
+1,196
+26% +$131K
PHM icon
378
Pultegroup
PHM
$24.6B
$558K 0.04%
21,486
+3,205
+18% +$79.3K
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$558K 0.04%
2,364
+958
+68% +$257K
FLR icon
380
Fluor
FLR
$7.01B
$552K 0.04%
17,155
+3,545
+26% +$153K
IVZ icon
381
Invesco
IVZ
$13.6B
$548K 0.04%
32,712
+8,916
+37% +$178K
LYV icon
382
Live Nation Entertainment
LYV
$42.3B
$547K 0.04%
11,108
-1,974
-15% -$104K
TDG icon
383
TransDigm Group
TDG
$71.9B
$547K 0.04%
1,610
-39
-2% -$13.4K
EA icon
384
Electronic Arts
EA
$53B
$545K 0.04%
6,910
+305
+5% +$28K
CPAY icon
385
Corpay
CPAY
$25.2B
$545K 0.04%
2,934
-567
-16% -$111K
WDC icon
386
Western Digital
WDC
$182B
$543K 0.04%
19,445
+2,044
+12% +$72.4K
ZBRA icon
387
Zebra Technologies
ZBRA
$13.9B
$542K 0.04%
3,407
-505
-13% -$84.1K
MHK icon
388
Mohawk Industries
MHK
$8.11B
$541K 0.04%
4,628
+2,042
+79% +$272K
BHF icon
389
Brighthouse Financial
BHF
$3.55B
$537K 0.04%
17,624
+9,935
+129% +$388K
DOC icon
390
Healthpeak Properties
DOC
$14.9B
$534K 0.04%
19,128
-2,792
-13% -$77.3K
AFG icon
391
American Financial Group
AFG
$11.8B
$530K 0.04%
5,849
-523
-8% -$52.5K
ABMD
392
DELISTED
Abiomed Inc
ABMD
$525K 0.04%
1,614
-684
-30% -$238K
DLR icon
393
Digital Realty Trust
DLR
$70.7B
$524K 0.04%
4,919
-590
-11% -$65.2K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$520K 0.04%
20,250
-2,472
-11% -$76.1K
J icon
395
Jacobs Solutions
J
$16.4B
$518K 0.04%
10,709
-229
-2% -$13.1K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.6B
$517K 0.04%
3,075
– –
DGX icon
397
Quest Diagnostics
DGX
$25.6B
$513K 0.04%
6,158
-1,017
-14% -$95.3K
ULTA icon
398
Ulta Beauty
ULTA
$23B
$513K 0.04%
2,095
+278
+15% +$76.8K
LPT
399
DELISTED
Liberty Property Trust
LPT
$513K 0.04%
12,252
-1,027
-8% -$44.3K
EXPD icon
400
Expeditors International
EXPD
$22.3B
$511K 0.04%
7,504
-356
-5% -$25K
14 15
16
17 18

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.