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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
XLK icon
651
State Street Technology Select Sector SPDR ETF
XLK
$123B
$332K 0.02%
8,806
– –
GNTX icon
652
Gentex
GNTX
$5.14B
$331K 0.02%
15,433
-492
-3% -$11.4K
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$331K 0.02%
6,396
– –
BC icon
654
Brunswick
BC
$5.47B
$330K 0.02%
4,921
-157
-3% -$10.4K
VVC
655
DELISTED
Vectren Corporation
VVC
$327K 0.02%
4,580
-110
-2% -$7.85K
BRC icon
656
Brady Corp
BRC
$4.63B
$326K 0.02%
7,445
– –
SRCL
657
DELISTED
Stericycle Inc
SRCL
$325K 0.02%
5,534
+32
+0.6% +$2.04K
MUR icon
658
Murphy Oil
MUR
$5.38B
$324K 0.02%
9,715
-319
-3% -$10.1K
JHG
659
DELISTED
Janus Henderson
JHG
$322K 0.02%
11,945
-1,122
-9% -$32.7K
MKL icon
660
Markel Group
MKL
$23.4B
$322K 0.02%
271
-32
-11% -$37.7K
LOGM
661
DELISTED
LogMein, Inc.
LOGM
$322K 0.02%
3,616
-199
-5% -$18K
NFX
662
DELISTED
Newfield Exploration
NFX
$319K 0.02%
11,058
+296
+3% +$8.32K
AL
663
DELISTED
Air Lease Corp
AL
$318K 0.02%
+6,925
New +$309K
AZTA icon
664
Azenta
AZTA
$1.37B
$318K 0.02%
9,069
-1,581
-15% -$52K
FAF icon
665
First American
FAF
$7.71B
$318K 0.02%
6,173
-167
-3% -$9.14K
ACGL icon
666
Arch Capital
ACGL
$33.9B
$317K 0.02%
10,620
– –
WSO icon
667
Watsco Inc
WSO
$13.8B
$317K 0.02%
1,779
-15
-0.8% -$2.65K
COHR
668
DELISTED
Coherent Inc
COHR
$316K 0.02%
1,837
-181
-9% -$31.9K
FR icon
669
First Industrial Realty Trust
FR
$8.51B
$315K 0.02%
10,017
-793
-7% -$25.7K
SKX
670
DELISTED
Skechers
SKX
$315K 0.02%
11,261
-1,406
-11% -$40.7K
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
$314K 0.02%
7,640
-14
-0.2% -$586
FHN icon
672
First Horizon
FHN
$12.5B
$313K 0.02%
18,120
-572
-3% -$10.3K
MGM icon
673
MGM Resorts International
MGM
$11.6B
$313K 0.02%
11,207
+838
+8% +$24.3K
AGNC icon
674
AGNC Investment
AGNC
$12.6B
$311K 0.02%
16,693
– –
HQY icon
675
HealthEquity
HQY
$8.72B
$310K 0.02%
3,280
+1,510
+85% +$130K
25 26
27
28 29

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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.