We are live on ! Find out more
LIA

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
EFOR
751
Everforth Inc
EFOR
$1.3B
$249K 0.01%
3,158
-437
-12% -$37.7K
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$248K 0.01%
9,549
-387
-4% -$9.87K
MOH icon
753
Molina Healthcare
MOH
$10.2B
$247K 0.01%
1,660
+369
+29% +$47.1K
DY icon
754
Dycom Industries
DY
$12.3B
$246K 0.01%
2,907
-254
-8% -$22K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$16.2B
$246K 0.01%
4,084
-153
-4% -$9.69K
WWD icon
756
Woodward
WWD
$22B
$245K 0.01%
3,025
-7,793
-72% -$626K
HCSG icon
757
Healthcare Services Group
HCSG
$1.57B
$244K 0.01%
5,998
-683
-10% -$28.4K
BMS
758
DELISTED
Bemis
BMS
$244K 0.01%
5,018
-197
-4% -$9.31K
CABO icon
759
Cable One
CABO
$246M
$243K 0.01%
275
+5
+2% +$3.97K
KEX icon
760
Kirby Corp
KEX
$7.01B
$243K 0.01%
2,958
-112
-4% -$9.39K
PFF icon
761
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.01%
6,550
– –
LSI
762
DELISTED
Life Storage, Inc.
LSI
$242K 0.01%
3,810
-138
-3% -$8.94K
CVCO icon
763
Cavco Industries
CVCO
$4.52B
$241K 0.01%
952
-150
-14% -$34.7K
EME icon
764
Emcor
EME
$36.3B
$240K 0.01%
3,200
-78
-2% -$6.02K
GMED icon
765
Globus Medical
GMED
$10.9B
$240K 0.01%
4,235
-689
-14% -$36.3K
NYT icon
766
New York Times
NYT
$10.6B
$240K 0.01%
10,378
-863
-8% -$20.7K
CNK icon
767
Cinemark Holdings
CNK
$4.38B
$239K 0.01%
5,947
-173
-3% -$6.4K
RYN icon
768
Rayonier
RYN
$6.62B
$239K 0.01%
7,792
-222
-3% -$7.11K
PRSP
769
DELISTED
Perspecta Inc. Common Stock
PRSP
$238K 0.01%
9,257
-6
-0.1% -$140
OGS icon
770
ONE Gas
OGS
$4.97B
$237K 0.01%
2,885
-80
-3% -$6.26K
OLN icon
771
Olin
OLN
$2.13B
$237K 0.01%
9,221
-224
-2% -$6.57K
EBS icon
772
Emergent Biosolutions
EBS
$389M
$236K 0.01%
3,581
-354
-9% -$20.7K
FNF icon
773
Fidelity National Financial
FNF
$13.8B
$236K 0.01%
6,235
– –
AEO icon
774
American Eagle Outfitters
AEO
$2.99B
$234K 0.01%
9,430
-294
-3% -$7.44K
COMT icon
775
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$234K 0.01%
6,000
– –
29 30
31
32 33

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.