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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
NLY icon
676
Annaly Capital Management
NLY
$17.1B
$239K 0.02%
6,091
-904
-13% -$36.1K
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
$238K 0.02%
3,213
-83
-3% -$6.65K
WEN icon
678
Wendy's
WEN
$1.46B
$236K 0.02%
15,107
+4,473
+42% +$76.2K
CATY icon
679
Cathay General Bancorp
CATY
$4.3B
$235K 0.02%
7,012
+134
+2% +$5.08K
FHN icon
680
First Horizon
FHN
$12.4B
$233K 0.02%
17,685
-435
-2% -$6.77K
MZTI
681
The Marzetti Company
MZTI
$3.02B
$233K 0.02%
1,317
+211
+19% +$35.9K
EFOR
682
Everforth Inc
EFOR
$1.26B
$232K 0.02%
4,264
+1,106
+35% +$72.1K
UMBF icon
683
UMB Financial
UMBF
$11.3B
$232K 0.02%
3,810
+1,346
+55% +$87.3K
LOGM
684
DELISTED
LogMein, Inc.
LOGM
$232K 0.02%
2,842
-774
-21% -$65.3K
PB icon
685
Prosperity Bancshares
PB
$8.98B
$231K 0.02%
3,715
-108
-3% -$7.13K
BMS
686
DELISTED
Bemis
BMS
$231K 0.02%
5,036
+18
+0.4% +$839
ACM icon
687
Aecom
ACM
$9.74B
$229K 0.02%
8,624
-118
-1% -$3.59K
CZR icon
688
Caesars Entertainment
CZR
$6.14B
$229K 0.02%
6,314
+4,613
+271% +$183K
OGS icon
689
ONE Gas
OGS
$4.85B
$229K 0.02%
2,882
-3
-0.1% -$247
BC icon
690
Brunswick
BC
$5.41B
$228K 0.02%
4,898
-23
-0.5% -$1.23K
IBKR icon
691
Interactive Brokers
IBKR
$39.5B
$228K 0.02%
16,708
-1,924
-10% -$25.7K
AVT icon
692
Avnet
AVT
$7.59B
$227K 0.02%
6,292
-4,413
-41% -$180K
CVLT icon
693
Commault Systems
CVLT
$5.47B
$227K 0.02%
3,835
+1,601
+72% +$94.4K
WSM icon
694
Williams-Sonoma
WSM
$29.3B
$227K 0.02%
9,008
-260
-3% -$7.43K
SWX icon
695
Southwest Gas
SWX
$6.44B
$226K 0.02%
2,956
+241
+9% +$19.3K
ICUI icon
696
ICU Medical
ICUI
$4.3B
$225K 0.02%
978
-525
-35% -$129K
SLAB icon
697
Silicon Laboratories
SLAB
$7.2B
$225K 0.02%
2,852
-175
-6% -$14.5K
TXRH icon
698
Texas Roadhouse
TXRH
$13.7B
$225K 0.02%
3,769
+14
+0.4% +$899
PFF icon
699
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.02%
6,550
– –
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.02%
4,026
-117
-3% -$6.99K
26 27
28
29 30

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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.