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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
CF icon
551
CF Industries
CF
$18.1B
$442K 0.03%
8,123
-870
-10% -$42K
UTHR icon
552
United Therapeutics
UTHR
$22B
$440K 0.03%
3,441
-10
-0.3% -$1.24K
NDSN icon
553
Nordson
NDSN
$17.3B
$437K 0.03%
3,149
-74
-2% -$10.1K
BFH icon
554
Bread Financial
BFH
$4.54B
$433K 0.02%
2,295
+5
+0.2% +$943
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.8B
$432K 0.02%
3,633
-395
-10% -$48.1K
RJF icon
556
Raymond James Financial
RJF
$34.3B
$432K 0.02%
7,047
-413
-6% -$25.4K
TSCO icon
557
Tractor Supply
TSCO
$17.4B
$431K 0.02%
23,740
-4,855
-17% -$80.8K
STX icon
558
Seagate
STX
$192B
$430K 0.02%
9,091
+345
+4% +$18.4K
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
$430K 0.02%
15,538
+957
+7% +$25.8K
KIM icon
560
Kimco Realty
KIM
$16.9B
$428K 0.02%
25,579
– –
MKTX icon
561
MarketAxess Holdings
MKTX
$5.71B
$428K 0.02%
2,396
-156
-6% -$30K
ICUI icon
562
ICU Medical
ICUI
$4.3B
$425K 0.02%
1,503
-53
-3% -$15.5K
BEAT
563
DELISTED
BioTelemetry, Inc.
BEAT
$425K 0.02%
6,592
-1,648
-20% -$92K
PKG icon
564
Packaging Corp of America
PKG
$22.8B
$423K 0.02%
3,858
+63
+2% +$7.11K
MAN icon
565
ManpowerGroup
MAN
$2.55B
$421K 0.02%
4,892
-89
-2% -$7.92K
RHI icon
566
Robert Half
RHI
$4.19B
$420K 0.02%
5,970
-841
-12% -$61.6K
IPGP icon
567
IPG Photonics
IPGP
$3.99B
$419K 0.02%
2,683
+195
+8% +$36.2K
DCI icon
568
Donaldson
DCI
$11.4B
$418K 0.02%
7,171
-173
-2% -$8.69K
COTY icon
569
Coty
COTY
$2.56B
$417K 0.02%
33,194
+3,844
+13% +$49.7K
IRM icon
570
Iron Mountain
IRM
$37.3B
$417K 0.02%
12,081
-55
-0.5% -$1.96K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$8.91B
$416K 0.02%
1,329
-80
-6% -$24.8K
CPRI icon
572
Capri Holdings
CPRI
$1.9B
$415K 0.02%
6,060
-1,261
-17% -$88.3K
LEN icon
573
Lennar Class A
LEN
$21B
$414K 0.02%
9,157
-995
-10% -$50.1K
HSIC icon
574
Henry Schein
HSIC
$10.2B
$413K 0.02%
6,197
-1,364
-18% -$84.9K
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.02%
6,720
-1,157
-15% -$68.1K
21 22
23
24 25

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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.