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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
+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
PWR icon
526
Quanta Services
PWR
$104B
$464K 0.03%
13,891
+1,673
+14% +$56.9K
TTWO icon
527
Take-Two Interactive
TTWO
$44.9B
$464K 0.03%
3,365
-680
-17% -$86.8K
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$460K 0.03%
15,566
-2,801
-15% -$72.9K
KMX icon
529
CarMax
KMX
$8.16B
$459K 0.03%
6,146
-222
-3% -$16.9K
MAS icon
530
Masco
MAS
$15.2B
$459K 0.03%
12,540
+263
+2% +$10.1K
CMA
531
DELISTED
Comerica
CMA
$458K 0.03%
5,076
-436
-8% -$41.6K
JNPR
532
DELISTED
Juniper Networks
JNPR
$458K 0.03%
15,298
– –
COO icon
533
Cooper Companies
COO
$14.6B
$457K 0.03%
6,600
-1,012
-13% -$65K
QRVO icon
534
Qorvo
QRVO
$8.38B
$457K 0.03%
5,947
-141
-2% -$11.3K
FICO icon
535
Fair Isaac
FICO
$22.6B
$456K 0.03%
1,995
-168
-8% -$36.4K
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$454K 0.03%
14,566
+748
+5% +$24K
MHK icon
537
Mohawk Industries
MHK
$9.25B
$453K 0.03%
2,586
+150
+6% +$29.4K
PHM icon
538
Pultegroup
PHM
$25.1B
$453K 0.03%
18,281
-165
-0.9% -$4.68K
WU icon
539
Western Union
WU
$2.28B
$452K 0.03%
23,722
+1,073
+5% +$20.8K
FBIN icon
540
Fortune Brands Innovations
FBIN
$6.29B
$451K 0.03%
10,070
+161
+2% +$7.57K
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
$451K 0.03%
1,406
-1,305
-48% -$370K
LDOS icon
542
Leidos
LDOS
$16.4B
$449K 0.03%
6,496
+210
+3% +$14.3K
EQT icon
543
EQT Corp
EQT
$33B
$448K 0.03%
18,620
+678
+4% +$18.7K
INGN icon
544
Inogen
INGN
$187M
$447K 0.03%
1,831
+273
+18% +$63.1K
GAP
545
The Gap Inc
GAP
$7.42B
$447K 0.03%
15,487
+1,595
+11% +$47.8K
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
$446K 0.03%
4,049
+784
+24% +$81.6K
EXEL icon
547
Exelixis
EXEL
$14.1B
$444K 0.03%
25,070
+9,056
+57% +$177K
POOL icon
548
Pool Corp
POOL
$7.39B
$444K 0.03%
2,663
-133
-5% -$21.5K
FLG
549
Flagstar Bank National Association
FLG
$5.95B
$444K 0.03%
14,263
-220
-2% -$7.21K
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$443K 0.03%
21,995
-623
-3% -$11.5K
20 21
22
23 24

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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.