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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.6B
$661K 0.04%
3,075
– –
CDK
402
DELISTED
CDK Global, Inc.
CDK
$661K 0.04%
10,560
+188
+2% +$11.9K
LHX icon
403
L3Harris
LHX
$51.7B
$656K 0.04%
3,875
-6,346
-62% -$1.01M
SCG
404
DELISTED
Scana
SCG
$656K 0.04%
16,877
+1,538
+10% +$59K
FIVE icon
405
Five Below
FIVE
$12B
$654K 0.04%
5,030
-704
-12% -$78.3K
DINO icon
406
HF Sinclair
DINO
$15.8B
$650K 0.04%
9,304
+449
+5% +$31.7K
DVN icon
407
Devon Energy
DVN
$51.4B
$650K 0.04%
16,267
-82
-0.5% -$3.49K
WAB icon
408
Wabtec
WAB
$50.1B
$648K 0.04%
6,182
-467
-7% -$50.3K
NTAP icon
409
NetApp
NTAP
$35.9B
$645K 0.04%
7,508
-1,330
-15% -$110K
DG icon
410
Dollar General
DG
$28.2B
$642K 0.04%
5,874
-707
-11% -$73.5K
PFG icon
411
Principal Financial Group
PFG
$24.6B
$638K 0.04%
10,897
+154
+1% +$8.58K
A icon
412
Agilent Technologies
A
$39.5B
$637K 0.04%
9,027
-268
-3% -$17.7K
PTC icon
413
PTC
PTC
$15.2B
$637K 0.04%
5,998
-589
-9% -$57.6K
XRX icon
414
Xerox
XRX
$411M
$635K 0.04%
23,551
+2,441
+12% +$64.6K
FCX icon
415
Freeport-McMoran
FCX
$91.5B
$632K 0.04%
45,377
+3,026
+7% +$45.7K
OGE icon
416
OGE Energy
OGE
$9.79B
$631K 0.04%
17,379
-793
-4% -$28.8K
ANSS
417
DELISTED
Ansys
ANSS
$629K 0.04%
3,368
-570
-14% -$102K
SBAC icon
418
SBA Communications
SBAC
$19B
$628K 0.04%
3,907
-194
-5% -$30.9K
DLR icon
419
Digital Realty Trust
DLR
$70.8B
$620K 0.04%
5,509
-131
-2% -$15.7K
GLW icon
420
Corning
GLW
$126B
$619K 0.04%
17,543
-2,382
-12% -$77.4K
NWL icon
421
Newell Brands
NWL
$2.71B
$619K 0.04%
30,496
+2,968
+11% +$69.7K
RPM icon
422
RPM International
RPM
$14.2B
$619K 0.04%
9,531
-158
-2% -$10.2K
LW icon
423
Lamb Weston
LW
$7.29B
$615K 0.04%
9,236
+803
+10% +$55.1K
NNN icon
424
NNN REIT
NNN
$9.03B
$615K 0.04%
13,718
-134
-1% -$6.03K
TDG icon
425
TransDigm Group
TDG
$71.9B
$614K 0.04%
1,649
-207
-11% -$74.5K
15 16
17
18 19

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TWP
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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.