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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.5B
$375K 0.02%
3,588
+267
+8% +$29.7K
GLD icon
602
SPDR Gold Trust
GLD
$132B
$375K 0.02%
3,325
– –
MPWR icon
603
Monolithic Power Systems
MPWR
$66B
$375K 0.02%
2,986
-274
-8% -$38.2K
ATR icon
604
AptarGroup
ATR
$8.7B
$374K 0.02%
3,475
-70
-2% -$7.19K
ARMK icon
605
Aramark
ARMK
$14.8B
$372K 0.02%
11,966
+2,493
+26% +$72.8K
KMPR icon
606
Kemper
KMPR
$1.72B
$372K 0.02%
4,622
+206
+5% +$16.1K
DISH
607
DELISTED
DISH Network Corp.
DISH
$372K 0.02%
10,412
-363
-3% -$12.5K
JBL icon
608
Jabil
JBL
$33.4B
$371K 0.02%
13,698
-2,531
-16% -$72.5K
MAC icon
609
Macerich
MAC
$7.34B
$371K 0.02%
6,714
-37
-0.5% -$2.13K
CMG icon
610
Chipotle Mexican Grill
CMG
$42.8B
$370K 0.02%
40,750
-7,600
-16% -$72.3K
HWM icon
611
Howmet Aerospace
HWM
$115B
$369K 0.02%
21,858
-2,249
-9% -$35.8K
BWA icon
612
BorgWarner
BWA
$12.9B
$368K 0.02%
9,782
+455
+5% +$17.9K
HP icon
613
Helmerich & Payne
HP
$3.41B
$367K 0.02%
5,334
-30
-0.6% -$1.92K
OHI icon
614
Omega Healthcare
OHI
$14.7B
$367K 0.02%
11,186
+21
+0.2% +$668
RL icon
615
Ralph Lauren
RL
$22.6B
$366K 0.02%
2,660
-306
-10% -$40.8K
WBD icon
616
Warner Bros
WBD
$65.4B
$366K 0.02%
11,451
-818
-7% -$23K
POST icon
617
Post Holdings
POST
$4.09B
$365K 0.02%
5,692
-154
-3% -$9.45K
HBI
618
DELISTED
Hanesbrands
HBI
$364K 0.02%
19,748
+1,451
+8% +$28.1K
AMED
619
DELISTED
Amedisys
AMED
$362K 0.02%
2,897
-552
-16% -$61K
BLKB icon
620
Blackbaud
BLKB
$2.01B
$362K 0.02%
3,569
-336
-9% -$35.1K
AGCO icon
621
AGCO
AGCO
$7.28B
$361K 0.02%
5,942
-83
-1% -$5.02K
WTRG icon
622
Essential Utilities
WTRG
$11B
$361K 0.02%
9,772
-237
-2% -$8.77K
LAMR icon
623
Lamar Advertising Co
LAMR
$16B
$360K 0.02%
4,628
-103
-2% -$7.66K
MKSI icon
624
MKS Inc
MKSI
$20.9B
$360K 0.02%
4,497
-497
-10% -$45.4K
ORI icon
625
Old Republic International
ORI
$10.5B
$358K 0.02%
15,976
+1,769
+12% +$38.2K
23 24
25
26 27

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TWP
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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.