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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 | |
|---|---|---|---|---|---|---|
676
CNO Financial Group
CNO
$5.17B
| $309K | 0.02% |
14,554
-1,667
| -10% | -$35K |
|
677
Medifast
MED
$145M
| $308K | 0.02% |
1,389
-279
| -17% | -$56.6K |
|
678
Protolabs
PRLB
$2.1B
| $306K | 0.02% |
1,889
-367
| -16% | -$51.9K |
|
679
Sonoco
SON
$5.79B
| $306K | 0.02% |
5,505
-160
| -3% | -$8.91K |
|
680
Webster Financial
WBS
$12.8B
| $306K | 0.02% |
5,191
-45
| -0.9% | -$2.93K |
|
681
Williams-Sonoma
WSM
$29.7B
| $305K | 0.02% |
9,268
+382
| +4% | +$12.1K |
|
682
Mattel
MAT
$4.25B
| $304K | 0.02% |
19,356
+377
| +2% | +$6.04K |
|
683
Bio-Techne
TECH
$11.2B
| $304K | 0.02% |
5,948
-656
| -10% | -$29.1K |
|
684
Thor Industries
THO
$4.17B
| $304K | 0.02% |
3,630
-253
| -7% | -$24.2K |
|
685
TripAdvisor
TRIP
$1.66B
| $301K | 0.02% |
5,900
-911
| -13% | -$49.8K |
|
686
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $300K | 0.02% |
817
| – | – |
|
|
MPT
687
Medical Properties Trust
MPT
$2.77B
| $300K | 0.02% |
20,128
-584
| -3% | -$8.52K |
|
688
Wynn Resorts
WYNN
$11.2B
| $300K | 0.02% |
2,364
+296
| +14% | +$43.9K |
|
|
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
| $300K | 0.02% |
3,296
-102
| -3% | -$8.85K |
|
690
Supernus Pharmaceuticals
SUPN
$2.7B
| $298K | 0.02% |
5,925
-1,059
| -15% | -$52.3K |
|
|
X
691
DELISTED
US Steel
X
| $298K | 0.02% |
9,779
-308
| -3% | -$9.94K |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $297K | 0.02% |
2,669
-74
| -3% | -$8.43K |
|
693
ITT
ITT
$18.3B
| $295K | 0.02% |
4,815
-151
| -3% | -$8.72K |
|
694
NRG Energy
NRG
$25.1B
| $295K | 0.02% |
7,893
-418
| -5% | -$14K |
|
695
Maximus
MMS
$3.31B
| $293K | 0.02% |
4,501
-417
| -8% | -$27.1K |
|
696
Oshkosh
OSK
$9.63B
| $293K | 0.02% |
4,114
-49
| -1% | -$3.53K |
|
697
Trex
TREX
$5.13B
| $293K | 0.02% |
7,612
-1,468
| -16% | -$56.5K |
|
698
MDU Resources
MDU
$4.21B
| $290K | 0.02% |
29,670
-682
| -2% | -$7.3K |
|
699
Hanover Insurance
THG
$7.98B
| $290K | 0.02% |
2,354
-85
| -3% | -$10.5K |
|
700
Ziff Davis
ZD
$1.97B
| $290K | 0.02% |
4,032
-322
| -7% | -$23.6K |
|
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TWP
CT
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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.