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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
SJM icon
401
J.M. Smucker
SJM
$12.6B
$511K 0.04%
5,463
-1,462
-21% -$153K
HSY icon
402
Hershey
HSY
$35.7B
$510K 0.04%
4,757
-722
-13% -$76.8K
APC
403
DELISTED
Anadarko Petroleum
APC
$509K 0.04%
11,603
-2,159
-16% -$122K
FANG icon
404
Diamondback Energy
FANG
$55.9B
$503K 0.04%
5,427
+4,286
+376% +$479K
SABR icon
405
Sabre
SABR
$779M
$501K 0.03%
23,144
+4,411
+24% +$107K
CDK
406
DELISTED
CDK Global, Inc.
CDK
$500K 0.03%
10,449
-111
-1% -$5.86K
NTRS icon
407
Northern Trust
NTRS
$33.3B
$499K 0.03%
5,974
+132
+2% +$12.4K
IT icon
408
Gartner
IT
$10.1B
$495K 0.03%
3,874
-319
-8% -$46K
NOV icon
409
NOV
NOV
$6.94B
$495K 0.03%
19,256
+2,985
+18% +$103K
RNR icon
410
RenaissanceRe
RNR
$13.4B
$494K 0.03%
3,694
-739
-17% -$96.5K
BALL icon
411
Ball Corp
BALL
$17.3B
$492K 0.03%
10,701
-29,947
-74% -$1.4M
HOLX
412
DELISTED
Hologic
HOLX
$492K 0.03%
11,965
-4,198
-26% -$172K
VRSN icon
413
VeriSign
VRSN
$27B
$490K 0.03%
3,306
-848
-20% -$127K
INGR icon
414
Ingredion
INGR
$6.33B
$489K 0.03%
5,352
-261
-5% -$26.1K
OKE icon
415
Oneok
OKE
$55.6B
$487K 0.03%
9,019
-2,950
-25% -$183K
ULTI
416
DELISTED
Ultimate Software Group Inc
ULTI
$487K 0.03%
1,990
-83
-4% -$22K
SCI icon
417
Service Corp International
SCI
$11.7B
$486K 0.03%
12,082
-212
-2% -$9.21K
PVH icon
418
PVH
PVH
$4.09B
$484K 0.03%
5,204
+1,233
+31% +$141K
FTV icon
419
Fortive
FTV
$18B
$480K 0.03%
11,253
+3,944
+54% +$185K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$479K 0.03%
16,660
-1,062
-6% -$33.3K
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$478K 0.03%
9,998
-188
-2% -$8.85K
SBAC icon
422
SBA Communications
SBAC
$19B
$476K 0.03%
2,940
-967
-25% -$157K
BP icon
423
BP
BP
$114B
$475K 0.03%
12,915
-2,464
-16% -$98.4K
PARA
424
DELISTED
Paramount Global Class B
PARA
$475K 0.03%
10,862
+1,198
+12% +$63.7K
FDS icon
425
Factset
FDS
$9.59B
$473K 0.03%
2,362
-72
-3% -$15.9K
15 16
17
18 19

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JJBC
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GWS
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TWP
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CT
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HCP
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ACM
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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.