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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
WMT icon
51
Walmart Inc
WMT
$885B
$6.54M 0.46%
210,480
-18,111
-8% -$581K
CSCO icon
52
Cisco
CSCO
$457B
$6.21M 0.43%
143,418
-31,819
-18% -$1.46M
ABBV icon
53
AbbVie
ABBV
$443B
$6.14M 0.43%
66,580
+10,233
+18% +$900K
ADP icon
54
Automatic Data Processing
ADP
$106B
$6.12M 0.43%
46,691
+5,702
+14% +$805K
USB icon
55
US Bancorp
USB
$98.2B
$6.06M 0.42%
132,567
-9,788
-7% -$504K
AFL icon
56
Aflac
AFL
$64.9B
$6M 0.42%
131,814
-1,023
-0.8% -$45.5K
MRK icon
57
Merck
MRK
$322B
$5.93M 0.41%
81,300
-7,858
-9% -$555K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$5.84M 0.41%
51,290
-1,905
-4% -$211K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$5.58M 0.39%
34,892
-628
-2% -$99.5K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$5.45M 0.38%
79,715
-6,848
-8% -$531K
LOW icon
61
Lowe's Companies
LOW
$117B
$5.4M 0.38%
58,439
-645
-1% -$62.2K
VZ icon
62
Verizon
VZ
$195B
$5.39M 0.38%
95,913
-32,388
-25% -$1.84M
ED icon
63
Consolidated Edison
ED
$40.1B
$5.15M 0.36%
67,339
-940
-1% -$73.5K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.15M 0.36%
92,099
-38,019
-29% -$2.13M
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$5.13M 0.36%
73,710
+6,846
+10% +$491K
TGT icon
66
Target
TGT
$65.6B
$5.09M 0.35%
76,969
-5,489
-7% -$422K
EMR icon
67
Emerson Electric
EMR
$83.9B
$4.88M 0.34%
81,690
-417
-0.5% -$28.1K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$4.87M 0.34%
81,793
-5,943
-7% -$372K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$4.84M 0.34%
118,057
-2,722
-2% -$127K
DD icon
70
DuPont de Nemours
DD
$18.5B
$4.77M 0.33%
35,227
+843
+2% +$121K
GPC icon
71
Genuine Parts
GPC
$17.1B
$4.72M 0.33%
49,160
+7,152
+17% +$708K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$4.71M 0.33%
60,782
+8,420
+16% +$655K
SEE
73
DELISTED
Sealed Air
SEE
$4.56M 0.32%
130,829
-106,117
-45% -$3.7M
LIN icon
74
Linde
LIN
$221B
$4.45M 0.31%
+28,531
New +$4.51M
COST icon
75
Costco
COST
$422B
$4.3M 0.3%
21,131
+2,359
+13% +$527K
1 2
3
4 5

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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.