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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
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
MSFT icon
26
Microsoft
MSFT
$3.35T
$13.7M 0.79%
119,993
+1,179
+1% +$128K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.6M 0.78%
216,231
+10,816
+5% +$680K
QCOM icon
28
Qualcomm
QCOM
$159B
$13.5M 0.78%
187,793
-6,923
-4% -$456K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$13.3M 0.76%
80,765
+4,404
+6% +$797K
CY
30
DELISTED
Cypress Semiconductor
CY
$12.4M 0.71%
854,785
-12,756
-1% -$210K
AMZN icon
31
Amazon
AMZN
$2.53T
$12.1M 0.7%
120,800
-1,740
-1% -$164K
TER icon
32
Teradyne
TER
$57.2B
$11.8M 0.68%
319,453
-3,013
-0.9% -$121K
PG icon
33
Procter & Gamble
PG
$335B
$11.7M 0.67%
140,933
+742
+0.5% +$60.7K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$11.7M 0.67%
84,496
+465
+0.6% +$61.8K
ORCL icon
35
Oracle
ORCL
$367B
$11.6M 0.67%
225,686
-4,791
-2% -$233K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.64%
51,720
-860
-2% -$176K
WFC icon
37
Wells Fargo
WFC
$258B
$11M 0.63%
208,550
-1,389
-0.7% -$79.3K
INTC icon
38
Intel
INTC
$460B
$10.2M 0.59%
215,522
-1,485
-0.7% -$72.3K
KO icon
39
Coca-Cola
KO
$381B
$10.2M 0.58%
219,980
+327
+0.1% +$14.9K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$10.2M 0.58%
115,575
+11,650
+11% +$1.01M
EG icon
41
Everest Group
EG
$14.5B
$9.98M 0.57%
43,694
-558
-1% -$125K
CSX icon
42
CSX Corp
CSX
$93B
$9.57M 0.55%
387,624
+316,104
+442% +$7.53M
SEE
43
DELISTED
Sealed Air
SEE
$9.51M 0.55%
236,946
+17,415
+8% +$720K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.4M 0.54%
67,451
+7,606
+13% +$1.07M
GILD icon
45
Gilead Sciences
GILD
$163B
$9.29M 0.53%
120,316
-2,608
-2% -$197K
ABT icon
46
Abbott
ABT
$183B
$9.05M 0.52%
123,395
+1,919
+2% +$126K
MMM icon
47
3M
MMM
$90.8B
$8.98M 0.52%
50,978
+295
+0.6% +$50.8K
CSCO icon
48
Cisco
CSCO
$448B
$8.53M 0.49%
175,237
-6,420
-4% -$289K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.31M 0.48%
84,886
+9,777
+13% +$948K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.27M 0.48%
145,000
+23,775
+20% +$1.32M
1
2
3 4 5

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JJBC
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CNB
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GWS
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TWP
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CT
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HCP
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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.