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
FICO icon
526
Fair Isaac
FICO
$22.6B
$365K 0.03%
1,954
-41
-2% -$8K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.8B
$364K 0.03%
3,912
+279
+8% +$29.6K
ANET icon
528
Arista Networks
ANET
$240B
$363K 0.03%
27,584
-1,664
-6% -$23.9K
MAS icon
529
Masco
MAS
$15.2B
$363K 0.03%
12,408
-132
-1% -$4.1K
CPRT icon
530
Copart
CPRT
$27.2B
$361K 0.03%
30,200
-11,744
-28% -$145K
SNA icon
531
Snap-on
SNA
$21.6B
$361K 0.03%
2,487
-167
-6% -$26.4K
APA icon
532
APA Corp
APA
$12.7B
$360K 0.03%
13,730
+1,031
+8% +$38K
EFX icon
533
Equifax
EFX
$20.8B
$360K 0.03%
3,861
-76
-2% -$8.09K
DISH
534
DELISTED
DISH Network Corp.
DISH
$359K 0.03%
14,360
+3,948
+38% +$124K
AES icon
535
AES
AES
$10.5B
$357K 0.02%
24,690
-31,817
-56% -$478K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$356K 0.02%
4,017
-1,072
-21% -$97.4K
ALLE icon
537
Allegion
ALLE
$14.1B
$354K 0.02%
4,435
-880
-17% -$75.9K
JNPR
538
DELISTED
Juniper Networks
JNPR
$354K 0.02%
13,143
-2,155
-14% -$61K
HII icon
539
Huntington Ingalls Industries
HII
$12.7B
$353K 0.02%
1,857
+21
+1% +$4.57K
KRC icon
540
Kilroy Realty
KRC
$4.58B
$352K 0.02%
5,600
+58
+1% +$3.97K
PRI icon
541
Primerica
PRI
$9.92B
$352K 0.02%
3,601
+278
+8% +$30.9K
AAP icon
542
Advance Auto Parts
AAP
$3.55B
$350K 0.02%
2,223
-2,150
-49% -$359K
EXEL icon
543
Exelixis
EXEL
$14.1B
$349K 0.02%
17,755
-7,315
-29% -$130K
HWM icon
544
Howmet Aerospace
HWM
$115B
$349K 0.02%
26,982
+5,124
+23% +$80.1K
TPR icon
545
Tapestry
TPR
$31.5B
$349K 0.02%
10,341
+714
+7% +$28.7K
MASI
546
DELISTED
Masimo
MASI
$347K 0.02%
3,236
-792
-20% -$88.3K
NDSN icon
547
Nordson
NDSN
$17.3B
$346K 0.02%
2,898
-251
-8% -$30.8K
MLM icon
548
Martin Marietta Materials
MLM
$33.4B
$344K 0.02%
1,999
-145
-7% -$25.8K
HAE icon
549
Haemonetics
HAE
$3.88B
$343K 0.02%
3,428
+354
+12% +$37.2K
MUR icon
550
Murphy Oil
MUR
$5.5B
$343K 0.02%
14,674
+4,959
+51% +$152K
20 21
22
23 24

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 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.