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
-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
CDNS icon
476
Cadence Design Systems
CDNS
$93B
$419K 0.03%
9,643
-2,960
-23% -$129K
INCY icon
477
Incyte
INCY
$24.3B
$418K 0.03%
6,571
-495
-7% -$32.1K
HCA icon
478
HCA Healthcare
HCA
$88.5B
$417K 0.03%
3,349
-383
-10% -$51.4K
WHR icon
479
Whirlpool
WHR
$2.94B
$416K 0.03%
3,894
-631
-14% -$71.6K
CHRW icon
480
C.H. Robinson
CHRW
$18B
$414K 0.03%
4,928
-331
-6% -$29.6K
TDY icon
481
Teledyne Technologies
TDY
$31.9B
$413K 0.03%
1,996
-247
-11% -$54K
TSCO icon
482
Tractor Supply
TSCO
$17.4B
$411K 0.03%
24,645
+905
+4% +$16.2K
DNB
483
DELISTED
Dun & Bradstreet
DNB
$411K 0.03%
2,882
+854
+42% +$122K
NI icon
484
NiSource
NI
$20.5B
$409K 0.03%
16,137
-39,799
-71% -$1.03M
VMC icon
485
Vulcan Materials
VMC
$37.2B
$408K 0.03%
4,130
-105
-2% -$10.6K
MGM icon
486
MGM Resorts International
MGM
$11.5B
$407K 0.03%
16,759
+5,552
+50% +$145K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$407K 0.03%
28,412
+6,562
+30% +$117K
DINO icon
488
HF Sinclair
DINO
$15B
$405K 0.03%
7,916
-1,388
-15% -$85K
SBNY
489
DELISTED
Signature Bank
SBNY
$404K 0.03%
3,934
-273
-6% -$30.7K
GLD icon
490
SPDR Gold Trust
GLD
$138B
$403K 0.03%
3,325
– –
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
$402K 0.03%
9,723
+2,083
+27% +$86.4K
SCG
492
DELISTED
Scana
SCG
$399K 0.03%
8,360
-8,517
-50% -$366K
ASB icon
493
Associated Banc-Corp
ASB
$5.94B
$398K 0.03%
20,094
-87
-0.4% -$1.99K
KSU
494
DELISTED
Kansas City Southern
KSU
$398K 0.03%
4,167
-85
-2% -$8.63K
XRX icon
495
Xerox
XRX
$421M
$397K 0.03%
20,086
-3,465
-15% -$88.9K
POST icon
496
Post Holdings
POST
$4.02B
$396K 0.03%
6,781
+1,089
+19% +$65.6K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.03%
12,064
– –
HST icon
498
Host Hotels & Resorts
HST
$17.3B
$394K 0.03%
23,633
-4,869
-17% -$91.2K
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
$393K 0.03%
8,114
-2,161
-21% -$102K
KLAC icon
500
KLA
KLAC
$254B
$391K 0.03%
43,680
-5,660
-11% -$52.7K
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 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.