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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
CMG icon
501
Chipotle Mexican Grill
CMG
$47.4B
$389K 0.03%
45,050
+4,300
+11% +$38.9K
WU icon
502
Western Union
WU
$2.14B
$389K 0.03%
22,783
-939
-4% -$17.1K
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$389K 0.03%
6,305
+286
+5% +$23.5K
KIM icon
504
Kimco Realty
KIM
$17B
$388K 0.03%
26,451
+872
+3% +$13.7K
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
$387K 0.03%
7,325
+1,863
+34% +$106K
EXPE icon
506
Expedia Group
EXPE
$36.6B
$386K 0.03%
3,427
-231
-6% -$27.6K
GGG icon
507
Graco
GGG
$13.3B
$385K 0.03%
9,188
-2,142
-19% -$89.6K
AMG icon
508
Affiliated Managers Group
AMG
$10.2B
$383K 0.03%
3,934
+1,348
+52% +$152K
POOL icon
509
Pool Corp
POOL
$7.31B
$383K 0.03%
2,579
-84
-3% -$12.6K
KMX icon
510
CarMax
KMX
$8.28B
$382K 0.03%
6,088
-58
-0.9% -$3.83K
LDOS icon
511
Leidos
LDOS
$16.2B
$382K 0.03%
7,238
+742
+11% +$46.1K
AKAM icon
512
Akamai
AKAM
$17.8B
$381K 0.03%
6,230
+818
+15% +$54.4K
DRI icon
513
Darden Restaurants
DRI
$23.4B
$379K 0.03%
3,799
-823
-18% -$88K
FFIV icon
514
F5
FFIV
$23.5B
$377K 0.03%
2,327
-117
-5% -$20.1K
IRM icon
515
Iron Mountain
IRM
$37.3B
$377K 0.03%
11,623
-458
-4% -$15K
TXT icon
516
Textron
TXT
$15.2B
$377K 0.03%
8,189
-2,484
-23% -$140K
UTHR icon
517
United Therapeutics
UTHR
$22B
$377K 0.03%
3,466
+25
+0.7% +$2.9K
CMA
518
DELISTED
Comerica
CMA
$375K 0.03%
5,453
+377
+7% +$30K
WEX icon
519
WEX
WEX
$6.35B
$375K 0.03%
2,675
-55
-2% -$9.05K
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
$375K 0.03%
8,553
-1,216
-12% -$59.6K
FCX icon
521
Freeport-McMoran
FCX
$95.8B
$373K 0.03%
36,209
-9,168
-20% -$107K
FMC icon
522
FMC
FMC
$1.29B
$373K 0.03%
5,820
-629
-10% -$44.1K
AVY icon
523
Avery Dennison
AVY
$13.3B
$371K 0.03%
4,134
-972
-19% -$91.5K
CIEN icon
524
Ciena
CIEN
$58.9B
$369K 0.03%
10,887
+2,896
+36% +$91.8K
NCLH icon
525
Norwegian Cruise Line
NCLH
$9.17B
$367K 0.03%
8,658
-142
-2% -$6.88K
19 20
21
22 23

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GWS
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TWP
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HCP
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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.