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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.72M 0.44%
130,118
+1,700
+1% +$99.7K
MCD icon
52
McDonald's
MCD
$192B
$7.67M 0.44%
45,863
+2,491
+6% +$399K
USB icon
53
US Bancorp
USB
$98.2B
$7.52M 0.43%
142,355
-2,407
-2% -$128K
TGT icon
54
Target
TGT
$65.6B
$7.27M 0.42%
82,458
+3,849
+5% +$320K
WMT icon
55
Walmart Inc
WMT
$885B
$7.16M 0.41%
228,591
+12,708
+6% +$389K
VZ icon
56
Verizon
VZ
$195B
$6.85M 0.39%
128,301
-2,099
-2% -$111K
LOW icon
57
Lowe's Companies
LOW
$117B
$6.78M 0.39%
59,084
+621
+1% +$64.7K
UNH icon
58
UnitedHealth
UNH
$376B
$6.69M 0.38%
25,137
-694
-3% -$181K
C icon
59
Citigroup
C
$222B
$6.49M 0.37%
90,408
-512
-0.6% -$36.2K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$6.31M 0.36%
86,563
+6,179
+8% +$420K
EMR icon
61
Emerson Electric
EMR
$83.9B
$6.29M 0.36%
82,107
+4,514
+6% +$333K
AFL icon
62
Aflac
AFL
$64.9B
$6.25M 0.36%
132,837
+6,562
+5% +$300K
ADP icon
63
Automatic Data Processing
ADP
$106B
$6.17M 0.36%
40,989
+1,045
+3% +$148K
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$6.07M 0.35%
120,779
+26,519
+28% +$1.3M
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$6.04M 0.35%
53,195
-7,278
-12% -$816K
MRK icon
66
Merck
MRK
$322B
$6.04M 0.35%
89,158
+5,640
+7% +$359K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$5.93M 0.34%
35,520
+3,139
+10% +$511K
SYY icon
68
Sysco
SYY
$40.8B
$5.92M 0.34%
80,894
+14,366
+22% +$1.04M
CL icon
69
Colgate-Palmolive
CL
$73.1B
$5.87M 0.34%
87,736
+4,930
+6% +$328K
DD icon
70
DuPont de Nemours
DD
$18.5B
$5.6M 0.32%
34,384
+3,023
+10% +$520K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$5.52M 0.32%
88,989
-1,452
-2% -$86.2K
HON icon
72
Honeywell
HON
$77B
$5.36M 0.31%
35,685
-150
-0.4% -$21.3K
ABBV icon
73
AbbVie
ABBV
$443B
$5.33M 0.31%
56,347
+4,373
+8% +$415K
SLB icon
74
SLB Ltd
SLB
$73.6B
$5.32M 0.31%
87,244
-1,104
-1% -$71.1K
F icon
75
Ford
F
$58.5B
$5.22M 0.3%
564,684
-37,413
-6% -$374K
1 2
3
4 5

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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.