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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
(-17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.5M |
| 4 |
UnitedHealth
UNH
|
+$2.58M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$5.79B
| $223K | 0.02% |
4,886
-21
| -0.4% | -$990 |
|
|
FL
702
DELISTED
Foot Locker
FL
| $222K | 0.02% |
4,182
-6,080
| -59% | -$305K |
|
703
Highwoods Properties
HIW
$3.64B
| $222K | 0.02% |
5,734
+102
| +2% | +$4.41K |
|
704
Cable One
CABO
$254M
| $221K | 0.02% |
270
-5
| -2% | -$4.33K |
|
705
Hawaiian Electric Industries
HE
$2.2B
| $221K | 0.02% |
6,024
+53
| +0.9% | +$1.97K |
|
706
Kemper
KMPR
$1.73B
| $221K | 0.02% |
3,331
-1,291
| -28% | -$94.1K |
|
707
Universal Display
OLED
$3.96B
| $221K | 0.02% |
+2,361
| New | +$238K |
|
708
Cracker Barrel
CBRL
$1.28B
| $220K | 0.02% |
1,374
+19
| +1% | +$3.12K |
|
709
ACI Worldwide
ACIW
$5.82B
| $218K | 0.02% |
7,865
+1,320
| +20% | +$35.7K |
|
710
Ligand Pharmaceuticals
LGND
$6.03B
| $218K | 0.02% |
2,574
+381
| +17% | +$40.6K |
|
|
SVC
711
Service Properties Trust
SVC
$1.03B
| $217K | 0.02% |
1,816
-5
| -0.3% | -$653 |
|
712
The Ensign Group
ENSG
$10.3B
| $216K | 0.02% |
5,947
+1,562
| +36% | +$60.8K |
|
713
Mine Safety
MSA
$7.45B
| $216K | 0.02% |
2,292
+381
| +20% | +$38.9K |
|
714
Wynn Resorts
WYNN
$10.1B
| $215K | 0.02% |
2,177
-187
| -8% | -$20.2K |
|
|
ALE
715
DELISTED
Allete
ALE
| $214K | 0.01% |
2,809
-23
| -0.8% | -$1.78K |
|
716
Carter's
CRI
$1.46B
| $214K | 0.01% |
2,620
-1
| -0% | -$91 |
|
717
Globus Medical
GMED
$11.1B
| $214K | 0.01% |
4,950
+715
| +17% | +$35.7K |
|
718
Landstar System
LSTR
$6.16B
| $214K | 0.01% |
2,233
-62
| -3% | -$6.4K |
|
719
Mattel
MAT
$4.32B
| $213K | 0.01% |
21,273
+1,917
| +10% | +$25.4K |
|
720
PBF Energy
PBF
$7.81B
| $213K | 0.01% |
6,505
-192
| -3% | -$7.75K |
|
721
Cinemark Holdings
CNK
$4.41B
| $212K | 0.01% |
5,909
-38
| -0.6% | -$1.5K |
|
722
W.P. Carey
WPC
$16.5B
| $212K | 0.01% |
+3,316
| New | +$216K |
|
723
Yelp
YELP
$1.46B
| $210K | 0.01% |
+5,997
| New | +$229K |
|
|
AL
724
DELISTED
Air Lease Corp
AL
| $209K | 0.01% |
6,925
| – | – |
|
725
Wintrust Financial
WTFC
$11B
| $208K | 0.01% |
3,132
+29
| +0.9% | +$2.2K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.