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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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.99B
| $279K | 0.02% |
2,399
+739
| +45% | +$96.9K |
|
627
Qorvo
QRVO
$8.38B
| $279K | 0.02% |
4,588
-1,359
| -23% | -$91.4K |
|
628
Reliance Steel & Aluminium
RS
$21.2B
| $278K | 0.02% |
3,902
-105
| -3% | -$8.29K |
|
629
First American
FAF
$7.76B
| $276K | 0.02% |
6,176
+3
| +0% | +$139 |
|
630
Hanover Insurance
THG
$7.94B
| $276K | 0.02% |
2,361
+7
| +0.3% | +$785 |
|
631
JetBlue
JBLU
$2.42B
| $273K | 0.02% |
17,017
-373
| -2% | -$6.5K |
|
632
SLM Corp
SLM
$5.24B
| $273K | 0.02% |
32,880
+8,742
| +36% | +$87K |
|
633
Woodward
WWD
$22.1B
| $273K | 0.02% |
3,675
+650
| +21% | +$50.2K |
|
634
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $273K | 0.02% |
8,806
| – | – |
|
635
EQT Corp
EQT
$33B
| $272K | 0.02% |
14,394
-4,226
| -23% | -$85.8K |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $272K | 0.02% |
10,590
+9,590
| +959% | +$259K |
|
637
CNX Resources
CNX
$5.27B
| $271K | 0.02% |
23,754
+12,070
| +103% | +$166K |
|
638
MDU Resources
MDU
$4.2B
| $269K | 0.02% |
29,707
+37
| +0.1% | +$361 |
|
639
Urban Outfitters
URBN
$6.75B
| $267K | 0.02% |
8,037
+3,524
| +78% | +$132K |
|
640
Flowserve
FLS
$10.2B
| $266K | 0.02% |
7,006
-303
| -4% | -$14.2K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $266K | 0.02% |
8,546
-3,043
| -26% | -$117K |
|
642
Bath & Body Works
BBWI
$4.24B
| $265K | 0.02% |
12,763
-3,673
| -22% | -$92.6K |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $265K | 0.02% |
21,160
+1,412
| +7% | +$22K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $265K | 0.02% |
5,693
-4,470
| -44% | -$252K |
|
645
Nektar Therapeutics
NKTR
$2.46B
| $265K | 0.02% |
538
+13
| +2% | +$7.85K |
|
646
Markel Group
MKL
$23.4B
| $264K | 0.02% |
254
-17
| -6% | -$18.6K |
|
647
Insperity
NSP
$2.02B
| $263K | 0.02% |
2,817
-505
| -15% | -$52.5K |
|
648
Casey's General Stores
CASY
$31.5B
| $261K | 0.02% |
2,040
-10
| -0.5% | -$1.27K |
|
649
Idacorp
IDA
$8.36B
| $259K | 0.02% |
2,780
+18
| +0.7% | +$1.76K |
|
650
Ziff Davis
ZD
$2.04B
| $259K | 0.02% |
4,300
+268
| +7% | +$16.9K |
|
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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.