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
+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
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
$559K 0.03%
6,019
+123
+2% +$11.3K
PARA
452
DELISTED
Paramount Global Class B
PARA
$555K 0.03%
9,664
-167
-2% -$9.22K
AVY icon
453
Avery Dennison
AVY
$13.3B
$553K 0.03%
5,106
-36
-0.7% -$3.87K
TDY icon
454
Teledyne Technologies
TDY
$31.7B
$553K 0.03%
2,243
-106
-5% -$24.2K
TRN icon
455
Trinity Industries
TRN
$2.55B
$553K 0.03%
20,952
+9,186
+78% +$241K
XRAY icon
456
Dentsply Sirona
XRAY
$2.86B
$553K 0.03%
14,660
+747
+5% +$31.1K
WEX icon
457
WEX
WEX
$6.45B
$548K 0.03%
2,730
+83
+3% +$15.9K
LIVN icon
458
LivaNova
LIVN
$4.69B
$547K 0.03%
4,410
-81
-2% -$9.55K
AAL icon
459
American Airlines Group
AAL
$11B
$546K 0.03%
13,202
+312
+2% +$12.2K
CA
460
DELISTED
CA, Inc.
CA
$546K 0.03%
12,377
-2,005
-14% -$86.4K
FDS icon
461
Factset
FDS
$9.76B
$545K 0.03%
2,434
-119
-5% -$25.8K
IVZ icon
462
Invesco
IVZ
$14.1B
$544K 0.03%
23,796
+1,498
+7% +$37.4K
WST icon
463
West Pharmaceutical
WST
$24.5B
$544K 0.03%
4,408
-73
-2% -$8.19K
AMD icon
464
Advanced Micro Devices
AMD
$846B
$543K 0.03%
17,577
-7,424
-30% -$168K
IFF icon
465
International Flavors & Fragrances
IFF
$20.7B
$543K 0.03%
3,900
-7,884
-67% -$1.04M
SCI icon
466
Service Corp International
SCI
$11.7B
$543K 0.03%
12,294
-797
-6% -$32.2K
UHS icon
467
Universal Health Services
UHS
$10.2B
$542K 0.03%
4,242
-140
-3% -$17.2K
SWKS icon
468
Skyworks Solutions
SWKS
$10.1B
$541K 0.03%
5,963
+142
+2% +$13.3K
CPRT icon
469
Copart
CPRT
$27.2B
$540K 0.03%
41,944
-3,452
-8% -$51.6K
WHR icon
470
Whirlpool
WHR
$2.89B
$537K 0.03%
4,525
+642
+17% +$85.1K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$528K 0.03%
11,589
-128
-1% -$5.41K
ZION icon
472
Zions Bancorporation
ZION
$10.5B
$527K 0.03%
10,500
+461
+5% +$24.3K
ROL icon
473
Rollins
ROL
$18.2B
$526K 0.03%
19,483
-6,856
-26% -$177K
ASB icon
474
Associated Banc-Corp
ASB
$5.99B
$525K 0.03%
20,181
-291
-1% -$7.96K
GGG icon
475
Graco
GGG
$13.3B
$525K 0.03%
11,330
-732
-6% -$34.1K
17 18
19
20 21

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 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.