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
SABR icon
501
Sabre
SABR
$838M
$489K 0.03%
18,733
-2,447
-12% -$62.8K
FMC icon
502
FMC
FMC
$1.32B
$488K 0.03%
6,449
-146
-2% -$11K
INCY icon
503
Incyte
INCY
$24.4B
$488K 0.03%
7,066
-45
-0.6% -$3.09K
TIF
504
DELISTED
Tiffany & Co.
TIF
$488K 0.03%
3,785
-361
-9% -$47.2K
CHD icon
505
Church & Dwight Co
CHD
$24.4B
$487K 0.03%
8,198
-1,881
-19% -$106K
FFIV icon
506
F5
FFIV
$23.4B
$487K 0.03%
2,444
-251
-9% -$45.9K
SNA icon
507
Snap-on
SNA
$21.6B
$487K 0.03%
2,654
-436
-14% -$76K
ANET icon
508
Arista Networks
ANET
$240B
$486K 0.03%
29,248
+17,680
+153% +$301K
TPR icon
509
Tapestry
TPR
$31.5B
$484K 0.03%
9,627
-357
-4% -$17.5K
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
$483K 0.03%
10,275
-1,154
-10% -$44.6K
SBNY
511
DELISTED
Signature Bank
SBNY
$483K 0.03%
4,207
+22
+0.5% +$2.59K
KSU
512
DELISTED
Kansas City Southern
KSU
$482K 0.03%
4,252
-9
-0.2% -$1.02K
ALLE icon
513
Allegion
ALLE
$14.1B
$481K 0.03%
5,315
-312
-6% -$26.3K
NKTR icon
514
Nektar Therapeutics
NKTR
$2.46B
$480K 0.03%
525
-13
-2% -$11.1K
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$480K 0.03%
5,089
-428
-8% -$40.2K
AVT icon
516
Avnet
AVT
$7.59B
$479K 0.03%
10,705
-722
-6% -$33.1K
EXPE icon
517
Expedia Group
EXPE
$37.5B
$477K 0.03%
3,658
-160
-4% -$20.8K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.66B
$475K 0.03%
4,942
-519
-10% -$41.4K
TOL icon
519
Toll Brothers
TOL
$14.3B
$471K 0.03%
14,258
-1,005
-7% -$36.4K
VMC icon
520
Vulcan Materials
VMC
$36.9B
$471K 0.03%
4,235
+188
+5% +$21.8K
HII icon
521
Huntington Ingalls Industries
HII
$12.7B
$470K 0.03%
1,836
-23
-1% -$5.5K
IWF icon
522
iShares Russell 1000 Growth ETF
IWF
$127B
$470K 0.03%
12,064
– –
HAS icon
523
Hasbro
HAS
$12.9B
$469K 0.03%
4,463
-247
-5% -$24.7K
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$467K 0.03%
10,186
-734
-7% -$33.3K
KKR icon
525
KKR & Co
KKR
$97.2B
$465K 0.03%
17,060
-500
-3% -$13.4K
19 20
21
22 23

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
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 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

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.