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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
ASNA
726
DELISTED
Ascena Retail Group, Inc.
ASNA
$208K 0.01%
4,142
+3,894
+1,570% +$275K
SLV icon
727
iShares Silver Trust
SLV
$28.8B
$207K 0.01%
14,265
– –
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$206K 0.01%
13,039
+8,170
+168% +$204K
JBGS
729
JBG SMITH
JBGS
$698M
$205K 0.01%
5,896
-149
-2% -$5.6K
SNV
730
DELISTED
Synovus
SNV
$205K 0.01%
6,407
-1,397
-18% -$52.7K
IRBT
731
DELISTED
iRobot
IRBT
$204K 0.01%
2,436
+592
+32% +$53.7K
STL
732
DELISTED
Sterling Bancorp
STL
$204K 0.01%
12,326
-149
-1% -$2.78K
CVSA
733
Covista Inc
CVSA
$4.42B
$203K 0.01%
4,291
+843
+24% +$43.1K
VVV icon
734
Valvoline
VVV
$5.01B
$203K 0.01%
10,466
-316
-3% -$6.32K
JBL icon
735
Jabil
JBL
$35.6B
$202K 0.01%
8,147
-5,551
-41% -$136K
NVT icon
736
nVent Electric
NVT
$26.3B
$202K 0.01%
9,010
-323
-3% -$7.82K
PEB icon
737
Pebblebrook Hotel Trust
PEB
$2.15B
$202K 0.01%
+7,140
New +$237K
ESV
738
DELISTED
Ensco Rowan plc
ESV
$202K 0.01%
14,214
+6,724
+90% +$173K
NEU icon
739
NewMarket
NEU
$8.18B
$201K 0.01%
488
-14
-3% -$5.54K
KMT icon
740
Kennametal
KMT
$2.75B
$200K 0.01%
6,010
+1,461
+32% +$55.5K
ACGL icon
741
Arch Capital
ACGL
$33.9B
$199K 0.01%
7,462
-3,158
-30% -$87.3K
AGCO icon
742
AGCO
AGCO
$7.51B
$199K 0.01%
3,577
-2,365
-40% -$134K
ARMK icon
743
Aramark
ARMK
$14.8B
$199K 0.01%
9,497
-2,469
-21% -$64.1K
FR icon
744
First Industrial Realty Trust
FR
$8.5B
$199K 0.01%
6,910
-3,107
-31% -$96.1K
KEM
745
DELISTED
KEMET Corporation
KEM
$199K 0.01%
11,374
-156
-1% -$2.92K
CACI icon
746
CACI
CACI
$11.6B
$198K 0.01%
1,377
+656
+91% +$112K
TNL icon
747
Travel + Leisure Co
TNL
$4.78B
$198K 0.01%
5,534
-909
-14% -$35.4K
WCN
748
Waste Connections
WCN
$41.7B
$198K 0.01%
2,663
-475
-15% -$36.2K
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$198K 0.01%
8,595
-6,971
-45% -$194K
CXT icon
750
Crane NXT
CXT
$3.15B
$197K 0.01%
7,863
-190
-2% -$5.65K
28 29
30
31 32

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.