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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
MDSO
576
DELISTED
Medidata Solutions, Inc.
MDSO
$411K 0.02%
5,607
-735
-12% -$58.8K
CSL icon
577
Carlisle Companies
CSL
$14.8B
$410K 0.02%
3,367
-63
-2% -$7.69K
NWSA icon
578
News Corp Class A
NWSA
$15.1B
$409K 0.02%
30,976
+3,639
+13% +$51.1K
CHE icon
579
Chemed
CHE
$7.07B
$407K 0.02%
1,275
-114
-8% -$36.3K
LKQ icon
580
LKQ Corp
LKQ
$5.91B
$407K 0.02%
12,852
+60
+0.5% +$1.99K
HUBB icon
581
Hubbell
HUBB
$25.2B
$404K 0.02%
3,021
-86
-3% -$10.6K
BBWI icon
582
Bath & Body Works
BBWI
$4.24B
$403K 0.02%
16,436
+1,869
+13% +$46.7K
CTRA
583
DELISTED
Coterra Energy
CTRA
$401K 0.02%
17,814
+866
+5% +$20.2K
PRI icon
584
Primerica
PRI
$9.92B
$401K 0.02%
3,323
-342
-9% -$39.7K
ALB icon
585
Albemarle
ALB
$14.2B
$400K 0.02%
4,006
+21
+0.5% +$2.03K
FLS icon
586
Flowserve
FLS
$10.2B
$400K 0.02%
7,309
-896
-11% -$43.4K
KRC icon
587
Kilroy Realty
KRC
$4.54B
$397K 0.02%
5,542
-53
-0.9% -$3.87K
AKAM icon
588
Akamai
AKAM
$17.9B
$396K 0.02%
5,412
-344
-6% -$25.8K
CPB icon
589
Campbell Soup
CPB
$6.67B
$394K 0.02%
10,749
-637
-6% -$26K
EGN
590
DELISTED
Energen
EGN
$394K 0.02%
4,569
-943
-17% -$71.8K
NSP icon
591
Insperity
NSP
$2.05B
$392K 0.02%
3,322
-715
-18% -$77.7K
MLM icon
592
Martin Marietta Materials
MLM
$32.6B
$390K 0.02%
2,144
+110
+5% +$22.7K
FTV icon
593
Fortive
FTV
$18B
$388K 0.02%
7,309
-127,164
-95% -$6.52M
TCF
594
DELISTED
TCF Financial Corporation
TCF
$387K 0.02%
16,266
-304
-2% -$7.71K
ALK icon
595
Alaska Air
ALK
$5.6B
$384K 0.02%
5,580
+278
+5% +$18K
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$126B
$383K 0.02%
9,510
-1,625
-15% -$65.3K
BRO icon
597
Brown & Brown
BRO
$24B
$380K 0.02%
12,836
-254
-2% -$7.55K
EMN icon
598
Eastman Chemical
EMN
$8.23B
$379K 0.02%
3,957
+154
+4% +$15.3K
IJR icon
599
iShares Core S&P Small-Cap ETF
IJR
$113B
$379K 0.02%
4,345
-1,125
-21% -$98.6K
LGND icon
600
Ligand Pharmaceuticals
LGND
$5.85B
$376K 0.02%
2,193
-280
-11% -$42.2K
22 23
24
25 26

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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.