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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
Cap. Flow
-$72.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.51M
2
AAPL icon
Apple
AAPL
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
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
FLG
651
Flagstar Bank National Association
FLG
$5.95B
$259K 0.02%
9,172
-5,091
-36% -$149K
EPR icon
652
EPR Properties
EPR
$4.69B
$258K 0.02%
4,036
-114
-3% -$7.84K
AMED
653
DELISTED
Amedisys
AMED
$255K 0.02%
2,178
-719
-25% -$84.7K
BKH icon
654
Black Hills Corp
BKH
$5.5B
$255K 0.02%
4,062
+1,129
+38% +$70.9K
RAMP icon
655
LiveRamp
RAMP
$2.3B
$255K 0.02%
6,595
+2,137
+48% +$96.8K
MPWR icon
656
Monolithic Power Systems
MPWR
$65.6B
$254K 0.02%
2,183
-803
-27% -$96.1K
TRIP icon
657
TripAdvisor
TRIP
$1.67B
$254K 0.02%
4,712
-1,188
-20% -$65.8K
AVNS
658
DELISTED
Avanos Medical
AVNS
$253K 0.02%
5,659
+2,670
+89% +$140K
TOL icon
659
Toll Brothers
TOL
$14.3B
$253K 0.02%
7,692
-6,566
-46% -$211K
KNX icon
660
Knight Transportation
KNX
$11.7B
$252K 0.02%
10,040
-165
-2% -$5.11K
NYT icon
661
New York Times
NYT
$12.2B
$252K 0.02%
11,308
+930
+9% +$23.6K
WBS icon
662
Webster Financial
WBS
$12.6B
$252K 0.02%
5,120
-71
-1% -$4.05K
TDC icon
663
Teradata
TDC
$3.24B
$251K 0.02%
6,550
-181
-3% -$6.62K
IPGP icon
664
IPG Photonics
IPGP
$3.99B
$250K 0.02%
2,205
-478
-18% -$63.5K
NWL icon
665
Newell Brands
NWL
$2.61B
$248K 0.02%
13,317
-17,179
-56% -$342K
MDY icon
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$247K 0.02%
817
– –
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
$247K 0.02%
3,663
-1,944
-35% -$137K
ASH icon
668
Ashland
ASH
$3.31B
$246K 0.02%
3,468
+16
+0.5% +$1.23K
OSK icon
669
Oshkosh
OSK
$9.68B
$246K 0.02%
4,005
-109
-3% -$6.99K
WOLF icon
670
Wolfspeed
WOLF
$1.41B
$246K 0.02%
5,758
+119
+2% +$4.83K
DLN icon
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$245K 0.02%
5,800
– –
WSO icon
672
Watsco Inc
WSO
$13.8B
$243K 0.02%
1,749
-30
-2% -$4.57K
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$243K 0.02%
21,407
-588
-3% -$8.91K
IART icon
674
Integra LifeSciences
IART
$1.39B
$240K 0.02%
5,325
+1,185
+29% +$65K
LFUS icon
675
Littelfuse
LFUS
$11.8B
$240K 0.02%
1,398
-355
-20% -$63.3K
25 26
27
28 29

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.