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
EV
476
DELISTED
Eaton Vance Corp.
EV
$524K 0.03%
9,969
-731
-7% -$38.7K
FL
477
DELISTED
Foot Locker
FL
$523K 0.03%
10,262
+1,961
+24% +$97.2K
CBOE icon
478
Cboe Global Markets
CBOE
$29.7B
$519K 0.03%
5,412
-862
-14% -$86.9K
HCA icon
479
HCA Healthcare
HCA
$88.7B
$519K 0.03%
3,732
-915
-20% -$114K
HES
480
DELISTED
Hess
HES
$519K 0.03%
7,256
-710
-9% -$46.8K
CC icon
481
Chemours
CC
$2.19B
$517K 0.03%
13,100
-428
-3% -$18.7K
ARW icon
482
Arrow Electronics
ARW
$11.6B
$516K 0.03%
7,004
-142
-2% -$10.9K
CHRW icon
483
C.H. Robinson
CHRW
$17.9B
$515K 0.03%
5,259
-789
-13% -$74K
EXR icon
484
Extra Space Storage
EXR
$31.7B
$515K 0.03%
5,944
-96
-2% -$8.91K
DRI icon
485
Darden Restaurants
DRI
$23.9B
$514K 0.03%
4,622
-886
-16% -$99.8K
EFX icon
486
Equifax
EFX
$20.8B
$514K 0.03%
3,937
-197
-5% -$25.7K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$514K 0.03%
22,472
-567
-2% -$12.8K
ULTA icon
488
Ulta Beauty
ULTA
$23.2B
$513K 0.03%
1,817
-171
-9% -$43.6K
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$512K 0.03%
9,769
-390
-4% -$22.9K
SIVB
490
DELISTED
SVB Financial Group
SIVB
$511K 0.03%
1,643
-169
-9% -$53.3K
URI icon
491
United Rentals
URI
$72.3B
$509K 0.03%
3,113
-88
-3% -$13.7K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$509K 0.03%
21,850
-996
-4% -$20.8K
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.32B
$505K 0.03%
8,800
-590
-6% -$30.6K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$504K 0.03%
17,722
+2,282
+15% +$80.8K
KLAC icon
495
KLA
KLAC
$252B
$502K 0.03%
49,340
-2,580
-5% -$28.2K
MASI
496
DELISTED
Masimo
MASI
$502K 0.03%
4,028
-377
-9% -$41.8K
PII icon
497
Polaris
PII
$4.16B
$501K 0.03%
4,964
-180
-3% -$20.1K
JLL icon
498
Jones Lang LaSalle
JLL
$17.2B
$498K 0.03%
3,450
-60
-2% -$9.43K
CRL icon
499
Charles River Laboratories
CRL
$12.6B
$495K 0.03%
3,680
-256
-7% -$31.6K
AYI icon
500
Acuity Brands
AYI
$10.7B
$493K 0.03%
3,138
-71
-2% -$10.2K
18 19
20
21 22

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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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.