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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
MRCY icon
726
Mercury Systems
MRCY
$6.45B
$271K 0.02%
4,896
-1,179
-19% -$57.1K
SLM icon
727
SLM Corp
SLM
$5.17B
$269K 0.02%
24,138
-480
-2% -$5.56K
BCO icon
728
Brink's
BCO
$4.76B
$266K 0.02%
3,813
-388
-9% -$30K
HIW icon
729
Highwoods Properties
HIW
$3.58B
$266K 0.02%
5,632
-198
-3% -$9.77K
NFG icon
730
National Fuel Gas
NFG
$7.5B
$266K 0.02%
4,748
-126
-3% -$6.95K
CASY icon
731
Casey's General Stores
CASY
$31.6B
$265K 0.02%
2,050
-80
-4% -$9.2K
PB icon
732
Prosperity Bancshares
PB
$8.94B
$265K 0.02%
3,823
-122
-3% -$8.78K
TCBI icon
733
Texas Capital Bancshares
TCBI
$4.35B
$265K 0.02%
3,206
-220
-6% -$20K
WTFC icon
734
Wintrust Financial
WTFC
$10.9B
$264K 0.02%
3,103
-88
-3% -$7.83K
SVC
735
Service Properties Trust
SVC
$1.02B
$263K 0.02%
1,821
-53
-3% -$7.6K
TXRH icon
736
Texas Roadhouse
TXRH
$13.7B
$260K 0.02%
3,755
-40
-1% -$2.72K
CMD
737
DELISTED
Cantel Medical Corporation
CMD
$260K 0.02%
2,819
-211
-7% -$20.1K
CHKP icon
738
Check Point Software Technologies
CHKP
$12.8B
$258K 0.01%
2,196
– –
CRI icon
739
Carter's
CRI
$1.47B
$258K 0.01%
2,621
-85
-3% -$8.98K
IBKR icon
740
Interactive Brokers
IBKR
$39.5B
$258K 0.01%
18,632
-308
-2% -$4.67K
NUS icon
741
Nu Skin
NUS
$253M
$256K 0.01%
3,105
-98
-3% -$7.79K
ENTA icon
742
Enanta Pharmaceuticals
ENTA
$385M
$255K 0.01%
2,986
-678
-19% -$67.9K
EXP icon
743
Eagle Materials
EXP
$6.69B
$254K 0.01%
2,985
-190
-6% -$18.4K
TDC icon
744
Teradata
TDC
$2.46B
$254K 0.01%
6,731
-230
-3% -$9.28K
NVT icon
745
nVent Electric
NVT
$26.2B
$253K 0.01%
9,333
-2,226
-19% -$60.5K
ESV
746
DELISTED
Ensco Rowan plc
ESV
$253K 0.01%
7,490
+168
+2% +$4.8K
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.01%
12,088
-444
-4% -$9.7K
LHCG
748
DELISTED
LHC Group LLC
LHCG
$251K 0.01%
2,440
-447
-15% -$41.8K
CIEN icon
749
Ciena
CIEN
$57.9B
$250K 0.01%
7,991
-141
-2% -$3.95K
WCN
750
Waste Connections
WCN
$41.4B
$250K 0.01%
3,138
-454
-13% -$35.6K
28 29
30
31 32

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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.