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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 | |
|---|---|---|---|---|---|---|
576
Brady Corp
BRC
$4.6B
| $324K | 0.02% |
7,445
| – | – |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $324K | 0.02% |
14,505
-3,309
| -19% | -$79.9K |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | 0.02% |
7,450
+730
| +11% | +$35.9K |
|
579
Helmerich & Payne
HP
$3.45B
| $323K | 0.02% |
6,738
+1,404
| +26% | +$86.2K |
|
580
Maximus
MMS
$3.33B
| $323K | 0.02% |
4,965
+464
| +10% | +$30.5K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $322K | 0.02% |
15,602
-6,870
| -31% | -$157K |
|
582
Old Republic International
ORI
$10.5B
| $322K | 0.02% |
15,668
-308
| -2% | -$6.6K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $322K | 0.02% |
9,164
-805
| -8% | -$34K |
|
584
Deckers Outdoor
DECK
$13.6B
| $321K | 0.02% |
15,066
+4,692
| +45% | +$95.1K |
|
585
Macy's
M
$6.89B
| $320K | 0.02% |
10,731
-16,863
| -61% | -$555K |
|
586
ITT
ITT
$18.3B
| $317K | 0.02% |
6,564
+1,749
| +36% | +$92.4K |
|
587
Cooper Companies
COO
$14.6B
| $316K | 0.02% |
4,964
-1,636
| -25% | -$106K |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $316K | 0.02% |
9,510
| – | – |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $314K | 0.02% |
13,474
-2,064
| -13% | -$53.5K |
|
590
Fortune Brands Innovations
FBIN
$6.29B
| $313K | 0.02% |
9,644
-426
| -4% | -$16.1K |
|
|
TCF
591
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.02% |
16,076
-190
| -1% | -$4.11K |
|
592
Alaska Air
ALK
$5.86B
| $312K | 0.02% |
5,132
-448
| -8% | -$29K |
|
593
Chemed
CHE
$7.05B
| $312K | 0.02% |
1,100
-175
| -14% | -$52.8K |
|
594
Royal Gold
RGLD
$17.5B
| $312K | 0.02% |
3,637
-1,009
| -22% | -$77.7K |
|
595
Cullen/Frost Bankers
CFR
$10.5B
| $310K | 0.02% |
3,520
-68
| -2% | -$6.62K |
|
596
ManpowerGroup
MAN
$2.55B
| $307K | 0.02% |
4,731
-161
| -3% | -$12.2K |
|
597
Trinity Industries
TRN
$2.55B
| $307K | 0.02% |
14,921
-6,031
| -29% | -$139K |
|
598
Wyndham Hotels & Resorts
WH
$5.64B
| $307K | 0.02% |
6,770
+330
| +5% | +$16K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.02% |
4,739
+27
| +0.6% | +$1.92K |
|
600
Donaldson
DCI
$11.4B
| $303K | 0.02% |
6,988
-183
| -3% | -$9.46K |
|
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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.