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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
RJF icon
451
Raymond James Financial
RJF
$34.1B
$443K 0.03%
8,930
+1,883
+27% +$100K
DVA icon
452
DaVita
DVA
$15B
$442K 0.03%
8,580
-926
-10% -$59.3K
MCHP icon
453
Microchip Technology
MCHP
$40.8B
$442K 0.03%
12,278
-2,488
-17% -$87.8K
TYL icon
454
Tyler Technologies
TYL
$12.5B
$442K 0.03%
2,381
-338
-12% -$66.8K
FTNT icon
455
Fortinet
FTNT
$120B
$439K 0.03%
31,150
-31,955
-51% -$487K
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
$438K 0.03%
4,765
+716
+18% +$72.4K
SNPS icon
457
Synopsys
SNPS
$75.1B
$437K 0.03%
5,186
-10,740
-67% -$954K
GAP
458
The Gap Inc
GAP
$7.38B
$437K 0.03%
16,952
+1,465
+9% +$39.1K
TSS
459
DELISTED
Total System Services, Inc.
TSS
$437K 0.03%
5,381
-1,609
-23% -$142K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$434K 0.03%
4,160
+32
+0.8% +$4.02K
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$434K 0.03%
23,119
+8,553
+59% +$219K
WST icon
462
West Pharmaceutical
WST
$24.5B
$433K 0.03%
4,421
+13
+0.3% +$1.41K
ZION icon
463
Zions Bancorporation
ZION
$10.3B
$433K 0.03%
10,624
+124
+1% +$5.78K
EHC icon
464
Encompass Health
EHC
$11.2B
$432K 0.03%
8,804
-305
-3% -$17.3K
MPT
465
Medical Properties Trust
MPT
$2.75B
$432K 0.03%
26,846
+6,718
+33% +$106K
SIVB
466
DELISTED
SVB Financial Group
SIVB
$432K 0.03%
2,274
+631
+38% +$154K
WAB icon
467
Wabtec
WAB
$50.1B
$431K 0.03%
6,142
-40
-0.6% -$3.49K
NRG icon
468
NRG Energy
NRG
$29.2B
$429K 0.03%
10,844
+2,951
+37% +$113K
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$429K 0.03%
8,435
+5,423
+180% +$283K
XRAY icon
470
Dentsply Sirona
XRAY
$2.83B
$427K 0.03%
11,472
-3,188
-22% -$116K
CC icon
471
Chemours
CC
$2.57B
$425K 0.03%
15,068
+1,968
+15% +$62.3K
CHD icon
472
Church & Dwight Co
CHD
$23.7B
$424K 0.03%
6,453
-1,745
-21% -$110K
JLL icon
473
Jones Lang LaSalle
JLL
$16.8B
$423K 0.03%
3,344
-106
-3% -$14.3K
BRO icon
474
Brown & Brown
BRO
$24B
$422K 0.03%
15,309
+2,473
+19% +$69.9K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$421K 0.03%
3,331
-3,751
-53% -$533K
17 18
19
20 21

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GWS
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TWP
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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.