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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
STMP
701
DELISTED
Stamps.com, Inc.
STMP
$290K 0.02%
1,282
-179
-12% -$44.8K
ASH icon
702
Ashland
ASH
$3.28B
$289K 0.02%
3,452
-122
-3% -$10.2K
PRGO icon
703
Perrigo
PRGO
$1.84B
$289K 0.02%
4,078
+86
+2% +$6.46K
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
$289K 0.02%
4,143
-378
-8% -$25.7K
VSM
705
DELISTED
Versum Materials, Inc.
VSM
$289K 0.02%
8,020
-798
-9% -$30.1K
DNB
706
DELISTED
Dun & Bradstreet
DNB
$289K 0.02%
2,028
-77
-4% -$10.5K
ITGR icon
707
Integer Holdings
ITGR
$4.24B
$287K 0.02%
3,459
-819
-19% -$61.4K
ACM icon
708
Aecom
ACM
$9.63B
$286K 0.02%
8,742
-278
-3% -$9.16K
NLY icon
709
Annaly Capital Management
NLY
$17.1B
$286K 0.02%
6,995
– –
CATY icon
710
Cathay General Bancorp
CATY
$4.28B
$285K 0.02%
6,878
+2,544
+59% +$107K
SFM icon
711
Sprouts Farmers Market
SFM
$7.94B
$285K 0.02%
10,411
-1,067
-9% -$26.2K
WP
712
DELISTED
Worldpay, Inc.
WP
$285K 0.02%
2,815
-671
-19% -$61.3K
EPR icon
713
EPR Properties
EPR
$4.68B
$284K 0.02%
4,150
+508
+14% +$34.5K
NMIH icon
714
NMI Holdings
NMIH
$3.38B
$281K 0.02%
12,402
-2,928
-19% -$61.1K
LSTR icon
715
Landstar System
LSTR
$6.09B
$280K 0.02%
2,295
-91
-4% -$10.5K
CLB icon
716
Core Laboratories
CLB
$503M
$279K 0.02%
2,413
-71
-3% -$8.01K
TNL icon
717
Travel + Leisure Co
TNL
$4.77B
$279K 0.02%
6,443
-303
-4% -$13.4K
FOXF icon
718
Fox Factory Holding Corp
FOXF
$824M
$278K 0.02%
3,968
-774
-16% -$47.4K
SLAB icon
719
Silicon Laboratories
SLAB
$7.19B
$278K 0.02%
3,027
-231
-7% -$22.6K
DLN icon
720
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$277K 0.02%
5,800
– –
CXT icon
721
Crane NXT
CXT
$3.01B
$275K 0.02%
8,053
-184
-2% -$5.72K
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
$275K 0.02%
5,574
-446
-7% -$22.7K
IDA icon
723
Idacorp
IDA
$8.28B
$274K 0.02%
2,762
-99
-3% -$9.54K
STL
724
DELISTED
Sterling Bancorp
STL
$274K 0.02%
12,475
-303
-2% -$6.9K
IART icon
725
Integra LifeSciences
IART
$1.37B
$273K 0.02%
4,140
-136
-3% -$8.45K
27 28
29
30 31

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TWP
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CT
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HCP
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KAM
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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.