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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
BLK icon
26
Blackrock
BLK
$170B
$11.3M 0.79%
28,834
-1,732
-6% -$709K
JPM icon
27
JPMorgan Chase
JPM
$933B
$11.3M 0.79%
115,681
-8,778
-7% -$935K
CY
28
DELISTED
Cypress Semiconductor
CY
$10.2M 0.71%
802,859
-51,926
-6% -$688K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$10.1M 0.71%
78,516
-5,980
-7% -$834K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$9.95M 0.69%
75,909
-4,856
-6% -$703K
KO icon
31
Coca-Cola
KO
$381B
$9.77M 0.68%
206,335
-13,645
-6% -$653K
QCOM icon
32
Qualcomm
QCOM
$160B
$9.62M 0.67%
169,042
-18,751
-10% -$1.14M
ABT icon
33
Abbott
ABT
$183B
$9.49M 0.66%
131,260
+7,865
+6% +$553K
TER icon
34
Teradyne
TER
$57.2B
$9.44M 0.66%
300,812
-18,641
-6% -$632K
INTC icon
35
Intel
INTC
$460B
$9.38M 0.65%
199,970
-15,552
-7% -$728K
ORCL icon
36
Oracle
ORCL
$367B
$9.33M 0.65%
206,588
-19,098
-8% -$915K
EOG icon
37
EOG Resources
EOG
$77.5B
$9.19M 0.64%
105,321
-3,704
-3% -$397K
WFC icon
38
Wells Fargo
WFC
$258B
$8.97M 0.62%
194,735
-13,815
-7% -$708K
AMZN icon
39
Amazon
AMZN
$2.53T
$8.74M 0.61%
116,420
-4,380
-4% -$364K
EG icon
40
Everest Group
EG
$14.9B
$8.73M 0.61%
40,100
-3,594
-8% -$783K
UNH icon
41
UnitedHealth
UNH
$383B
$8.7M 0.61%
34,921
+9,784
+39% +$2.58M
MMM icon
42
3M
MMM
$90.8B
$8.36M 0.58%
52,500
+1,522
+3% +$253K
CSX icon
43
CSX Corp
CSX
$93B
$8.16M 0.57%
394,002
+6,378
+2% +$147K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 0.51%
36,132
-15,588
-30% -$3.26M
MCD icon
45
McDonald's
MCD
$191B
$7.27M 0.51%
40,963
-4,900
-11% -$869K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.26M 0.51%
63,687
-3,764
-6% -$476K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.08M 0.49%
135,050
-9,950
-7% -$547K
GILD icon
48
Gilead Sciences
GILD
$163B
$7.07M 0.49%
113,057
-7,259
-6% -$507K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.93M 0.48%
77,463
-7,423
-9% -$700K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$6.85M 0.48%
94,425
-21,150
-18% -$1.71M
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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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.