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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
(+4.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.52M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Bank OZK
OZK
|
+$2.19M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.8B
| $610K | 0.04% |
4,128
+41
| +1% | +$5.87K |
|
|
WWE
427
DELISTED
World Wrestling Entertainment
WWE
| $609K | 0.04% |
6,291
+227
| +4% | +$18.8K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $608K | 0.04% |
10,163
+174
| +2% | +$9.96K |
|
429
APA Corp
APA
$13B
| $605K | 0.03% |
12,699
-1,074
| -8% | -$48.3K |
|
430
Hilton Worldwide
HLT
$70.7B
| $604K | 0.03% |
7,480
-97
| -1% | -$7.64K |
|
431
FirstEnergy
FE
$28B
| $601K | 0.03% |
16,178
-335
| -2% | -$12.2K |
|
432
Host Hotels & Resorts
HST
$17.2B
| $601K | 0.03% |
28,502
-227
| -0.8% | -$4.8K |
|
433
Northern Trust
NTRS
$33.3B
| $597K | 0.03% |
5,842
-365
| -6% | -$39.1K |
|
434
RenaissanceRe
RNR
$13.4B
| $592K | 0.03% |
4,433
-467
| -10% | -$60.3K |
|
435
Ingredion
INGR
$6.33B
| $589K | 0.03% |
5,613
-105
| -2% | -$10.7K |
|
436
Royal Caribbean
RCL
$86.7B
| $589K | 0.03% |
4,535
-304
| -6% | -$35.6K |
|
437
Dollar Tree
DLTR
$24.9B
| $587K | 0.03% |
7,194
-229
| -3% | -$20.1K |
|
438
Unum
UNM
$14.3B
| $587K | 0.03% |
15,018
+1,116
| +8% | +$41.6K |
|
439
Newmont
NEM
$100B
| $584K | 0.03% |
19,351
+502
| +3% | +$17K |
|
440
Microchip Technology
MCHP
$40.8B
| $583K | 0.03% |
14,766
-192
| -1% | -$8.48K |
|
441
Goodyear
GT
$2.02B
| $581K | 0.03% |
24,859
+2,868
| +13% | +$67.4K |
|
442
Steris
STE
$22.7B
| $579K | 0.03% |
5,057
-97
| -2% | -$11K |
|
443
Expeditors International
EXPD
$22.3B
| $578K | 0.03% |
7,860
-1,056
| -12% | -$78K |
|
444
Healthpeak Properties
DOC
$14.9B
| $577K | 0.03% |
21,920
-284
| -1% | -$7.46K |
|
445
PVH
PVH
$4.09B
| $573K | 0.03% |
3,971
+324
| +9% | +$47.9K |
|
446
Cadence Design Systems
CDNS
$92.6B
| $571K | 0.03% |
12,603
-1,871
| -13% | -$85.2K |
|
447
Encompass Health
EHC
$11.2B
| $565K | 0.03% |
9,109
-640
| -7% | -$38.9K |
|
448
Vanguard Total Bond Market
BND
$157B
| $561K | 0.03% |
7,126
+325
| +5% | +$25.7K |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $561K | 0.03% |
13,279
-256
| -2% | -$11.1K |
|
450
Hershey
HSY
$35.7B
| $559K | 0.03% |
5,479
-11,147
| -67% | -$1.1M |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.