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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
BR icon
426
Broadridge
BR
$18.2B
$472K 0.03%
4,901
-7,957
-62% -$862K
ARW icon
427
Arrow Electronics
ARW
$11.1B
$470K 0.03%
6,821
-183
-3% -$13K
AMD icon
428
Advanced Micro Devices
AMD
$790B
$468K 0.03%
25,333
+7,756
+44% +$168K
OHI icon
429
Omega Healthcare
OHI
$14.7B
$468K 0.03%
13,304
+2,118
+19% +$73.4K
LKQ icon
430
LKQ Corp
LKQ
$5.91B
$464K 0.03%
19,548
+6,696
+52% +$182K
CBOE icon
431
Cboe Global Markets
CBOE
$31.2B
$463K 0.03%
4,735
-677
-13% -$70.5K
A icon
432
Agilent Technologies
A
$39.5B
$462K 0.03%
6,848
-2,179
-24% -$147K
SEIC icon
433
SEI Investments
SEIC
$12.5B
$461K 0.03%
9,987
-1,050
-10% -$55.3K
TTWO icon
434
Take-Two Interactive
TTWO
$45.8B
$460K 0.03%
4,473
+1,108
+33% +$128K
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$460K 0.03%
2,649
-622
-19% -$120K
NTAP icon
436
NetApp
NTAP
$35.9B
$458K 0.03%
7,681
+173
+2% +$12.4K
LHX icon
437
L3Harris
LHX
$51.7B
$457K 0.03%
3,391
-484
-12% -$73.1K
MSCI icon
438
MSCI
MSCI
$41.8B
$456K 0.03%
3,094
-1,025
-25% -$156K
BWA icon
439
BorgWarner
BWA
$13B
$452K 0.03%
14,769
+4,987
+51% +$167K
COTY icon
440
Coty
COTY
$2.46B
$451K 0.03%
68,738
+35,544
+107% +$328K
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
$451K 0.03%
4,392
-698
-14% -$92.6K
ANSS
442
DELISTED
Ansys
ANSS
$450K 0.03%
3,150
-218
-6% -$33.9K
CGNX icon
443
Cognex
CGNX
$11.2B
$450K 0.03%
11,627
-2,193
-16% -$95.1K
PWR icon
444
Quanta Services
PWR
$102B
$449K 0.03%
14,901
+1,010
+7% +$32.7K
CAG icon
445
Conagra Brands
CAG
$7.14B
$447K 0.03%
20,929
+132
+0.6% +$4.27K
DVN icon
446
Devon Energy
DVN
$51.4B
$447K 0.03%
19,821
+3,554
+22% +$109K
LW icon
447
Lamb Weston
LW
$7.29B
$447K 0.03%
6,082
-3,154
-34% -$241K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.71B
$446K 0.03%
2,111
-285
-12% -$59K
FRC
449
DELISTED
First Republic Bank
FRC
$445K 0.03%
5,125
+2,920
+132% +$267K
APTV icon
450
Aptiv
APTV
$12.1B
$444K 0.03%
7,219
-3,056
-30% -$222K
16 17
18
19 20

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.