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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 | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$2B
| $303K | 0.02% |
8,868
-103
| -1% | -$3.7K |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $302K | 0.02% |
6,396
| – | – |
|
603
United Rentals
URI
$71.6B
| $302K | 0.02% |
2,944
-169
| -5% | -$20.4K |
|
604
Gentex
GNTX
$5.14B
| $301K | 0.02% |
14,900
-533
| -3% | -$11.2K |
|
605
Henry Schein
HSIC
$10.2B
| $301K | 0.02% |
4,893
-1,304
| -21% | -$85.9K |
|
606
iShares Core S&P Small-Cap ETF
IJR
$113B
| $301K | 0.02% |
4,345
| – | – |
|
607
Hubbell
HUBB
$26.5B
| $299K | 0.02% |
3,010
-11
| -0.4% | -$1.21K |
|
608
Albemarle
ALB
$14.2B
| $298K | 0.02% |
3,870
-136
| -3% | -$12.8K |
|
|
WWE
609
DELISTED
World Wrestling Entertainment
WWE
| $298K | 0.02% |
3,991
-2,300
| -37% | -$173K |
|
610
Campbell Soup
CPB
$6.79B
| $296K | 0.02% |
8,973
-1,776
| -17% | -$67.2K |
|
611
National Fuel Gas
NFG
$7.75B
| $296K | 0.02% |
5,785
+1,037
| +22% | +$56.8K |
|
612
Sonoco
SON
$5.8B
| $296K | 0.02% |
5,571
+66
| +1% | +$3.62K |
|
613
AGNC Investment
AGNC
$12.6B
| $293K | 0.02% |
16,693
| – | – |
|
614
Macerich
MAC
$7.26B
| $293K | 0.02% |
6,773
+59
| +0.9% | +$2.92K |
|
615
Curtiss-Wright
CW
$28B
| $292K | 0.02% |
2,864
+431
| +18% | +$48.1K |
|
616
Ralph Lauren
RL
$22.5B
| $290K | 0.02% |
2,799
+139
| +5% | +$16.4K |
|
617
Universal Health Services
UHS
$10.2B
| $284K | 0.02% |
2,438
-1,804
| -43% | -$227K |
|
|
HES
618
DELISTED
Hess
HES
| $282K | 0.02% |
6,955
-301
| -4% | -$17.2K |
|
619
H&R Block
HRB
$5.84B
| $282K | 0.02% |
11,118
-2,096
| -16% | -$56K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.02% |
4,545
+735
| +19% | +$46.6K |
|
621
ATI
ATI
$27.3B
| $281K | 0.02% |
12,926
+5,910
| +84% | +$153K |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $281K | 0.02% |
6,184
-984
| -14% | -$45.9K |
|
|
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $281K | 0.02% |
9,187
-362
| -4% | -$10.1K |
|
624
Helen of Troy
HELE
$658M
| $280K | 0.02% |
2,137
+607
| +40% | +$79.7K |
|
625
Lincoln Electric
LECO
$15.1B
| $280K | 0.02% |
3,547
-81
| -2% | -$6.72K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.