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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
(+4.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.52M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Bank OZK
OZK
|
+$2.19M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$17.1B
| $358K | 0.02% |
4,646
-274
| -6% | -$22.6K |
|
627
Wyndham Hotels & Resorts
WH
$5.59B
| $358K | 0.02% |
6,440
-306
| -5% | -$17.5K |
|
|
SNV
628
DELISTED
Synovus
SNV
| $357K | 0.02% |
7,804
-628
| -7% | -$31.6K |
|
629
Affiliated Managers Group
AMG
$10.1B
| $354K | 0.02% |
2,586
+223
| +9% | +$32.9K |
|
630
Marriott Vacations Worldwide
VAC
$3.35B
| $354K | 0.02% |
3,166
+1,354
| +75% | +$160K |
|
631
Louisiana-Pacific
LPX
$5.37B
| $353K | 0.02% |
13,307
-1,825
| -12% | -$52K |
|
632
Haemonetics
HAE
$3.94B
| $352K | 0.02% |
3,074
-100
| -3% | -$10.4K |
|
633
Knight Transportation
KNX
$11.1B
| $352K | 0.02% |
10,205
-281
| -3% | -$9.84K |
|
634
Commerce Bancshares
CBSH
$8.59B
| $351K | 0.02% |
7,848
-31
| -0.4% | -$1.45K |
|
635
Littelfuse
LFUS
$11.3B
| $347K | 0.02% |
1,753
-147
| -8% | -$32.3K |
|
|
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347K | 0.02% |
4,712
-87
| -2% | -$6.28K |
|
637
Toro Company
TTC
$9.44B
| $346K | 0.02% |
5,775
-185
| -3% | -$11.2K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $346K | 0.02% |
7,168
-37
| -0.5% | -$1.69K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $346K | 0.02% |
5,462
-112
| -2% | -$7.25K |
|
640
Reliance Steel & Aluminium
RS
$20.9B
| $342K | 0.02% |
4,007
-119
| -3% | -$10.5K |
|
641
Brighthouse Financial
BHF
$3.55B
| $340K | 0.02% |
7,689
+576
| +8% | +$24.3K |
|
642
H&R Block
HRB
$5.73B
| $340K | 0.02% |
13,214
+898
| +7% | +$22.8K |
|
643
Lincoln Electric
LECO
$14.6B
| $339K | 0.02% |
3,628
+142
| +4% | +$13.1K |
|
644
Douglas Emmett
DEI
$1.99B
| $338K | 0.02% |
8,971
-22
| -0.2% | -$858 |
|
645
Qualys
QLYS
$5.45B
| $338K | 0.02% |
3,789
-829
| -18% | -$74.5K |
|
646
JetBlue
JBLU
$2.35B
| $337K | 0.02% |
17,390
-388
| -2% | -$7.36K |
|
647
Curtiss-Wright
CW
$27.6B
| $334K | 0.02% |
2,433
-70
| -3% | -$9.18K |
|
648
PBF Energy
PBF
$8.05B
| $334K | 0.02% |
6,697
+363
| +6% | +$17.2K |
|
649
Transocean
RIG
$5.78B
| $333K | 0.02% |
23,877
-799
| -3% | -$9.92K |
|
650
Evercore
EVR
$12.3B
| $332K | 0.02% |
3,303
-366
| -10% | -$39.4K |
|
Similar funds
QI
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GWS
TWP
CT
SI
HCP
ACM
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.