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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
(-17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.5M |
| 4 |
UnitedHealth
UNH
|
+$2.58M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.19B
| $343K | 0.02% |
6,002
+32
| +0.5% | +$1.96K |
|
552
CF Industries
CF
$18.1B
| $342K | 0.02% |
7,858
-265
| -3% | -$12.4K |
|
553
Lamar Advertising Co
LAMR
$16.1B
| $341K | 0.02% |
4,933
+305
| +7% | +$22.4K |
|
554
Skyworks Solutions
SWKS
$10.1B
| $340K | 0.02% |
5,075
-888
| -15% | -$68.6K |
|
555
LivaNova
LIVN
$4.69B
| $338K | 0.02% |
3,694
-716
| -16% | -$76.9K |
|
556
Polaris
PII
$4.2B
| $337K | 0.02% |
4,401
-563
| -11% | -$50.6K |
|
557
Seagate
STX
$192B
| $337K | 0.02% |
8,730
-361
| -4% | -$15.2K |
|
558
Essential Utilities
WTRG
$11.2B
| $337K | 0.02% |
9,859
+87
| +0.9% | +$3.02K |
|
|
ETRN
559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | 0.02% |
+16,851
| New | +$356K |
|
560
Acuity Brands
AYI
$10.4B
| $336K | 0.02% |
2,926
-212
| -7% | -$26.2K |
|
561
Bread Financial
BFH
$4.54B
| $335K | 0.02% |
2,795
+500
| +22% | +$78.4K |
|
562
KKR & Co
KKR
$97.2B
| $335K | 0.02% |
17,060
| – | – |
|
563
Hasbro
HAS
$12.9B
| $334K | 0.02% |
4,111
-352
| -8% | -$32.7K |
|
|
VVC
564
DELISTED
Vectren Corporation
VVC
| $332K | 0.02% |
4,618
+38
| +0.8% | +$2.72K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $331K | 0.02% |
4,113
+328
| +9% | +$33.4K |
|
566
Carlisle Companies
CSL
$15.3B
| $329K | 0.02% |
3,276
-91
| -3% | -$9.36K |
|
567
Bio-Rad Laboratories Class A
BIO
$8.91B
| $328K | 0.02% |
1,411
+82
| +6% | +$22K |
|
568
The Mosaic Company
MOS
$7.22B
| $328K | 0.02% |
11,229
-15,918
| -59% | -$524K |
|
569
Five Below
FIVE
$12.3B
| $327K | 0.02% |
3,195
-1,835
| -36% | -$203K |
|
570
Packaging Corp of America
PKG
$22.8B
| $327K | 0.02% |
3,918
+60
| +2% | +$5.58K |
|
571
AptarGroup
ATR
$8.66B
| $326K | 0.02% |
3,466
-9
| -0.3% | -$917 |
|
572
Commerce Bancshares
CBSH
$8.62B
| $326K | 0.02% |
8,143
+295
| +4% | +$12.6K |
|
573
Charles River Laboratories
CRL
$11.3B
| $326K | 0.02% |
2,878
-802
| -22% | -$100K |
|
574
News Corp Class A
NWSA
$15.5B
| $326K | 0.02% |
28,732
-2,244
| -7% | -$28.7K |
|
575
Toro Company
TTC
$9.44B
| $326K | 0.02% |
5,830
+55
| +1% | +$3.19K |
|
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CT
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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.