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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
KEX icon
751
Kirby Corp
KEX
$7.08B
$197K 0.01%
2,923
-35
-1% -$2.59K
RYN icon
752
Rayonier
RYN
$6.6B
$197K 0.01%
7,858
+66
+0.8% +$1.83K
CHDN icon
753
Churchill Downs
CHDN
$5.95B
$196K 0.01%
4,824
-108
-2% -$4.76K
MOG.A icon
754
Moog Inc Class A
MOG.A
$12.9B
$196K 0.01%
2,534
+75
+3% +$5.94K
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
$195K 0.01%
6,873
-59
-0.9% -$1.71K
GDOT icon
756
Green Dot
GDOT
$748M
$194K 0.01%
2,440
+43
+2% +$3.4K
JHG
757
DELISTED
Janus Henderson
JHG
$194K 0.01%
9,371
-2,574
-22% -$59.1K
MSM icon
758
MSC Industrial Direct
MSM
$7.08B
$194K 0.01%
2,517
+2
+0.1% +$166
RIG icon
759
Transocean
RIG
$5.78B
$194K 0.01%
28,020
+4,143
+17% +$42.2K
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
$194K 0.01%
12,174
+86
+0.7% +$1.62K
MKSI icon
761
MKS Inc
MKSI
$21.7B
$193K 0.01%
2,988
-1,509
-34% -$109K
OLLI icon
762
Ollie's Bargain Outlet
OLLI
$4.66B
$192K 0.01%
2,888
-2,054
-42% -$171K
SMTC icon
763
Semtech
SMTC
$12B
$192K 0.01%
4,178
+2,276
+120% +$108K
CNMD icon
764
CONMED
CNMD
$1.51B
$191K 0.01%
2,975
+2,130
+252% +$146K
HQY icon
765
HealthEquity
HQY
$8.78B
$190K 0.01%
3,191
-89
-3% -$7.17K
SHAK icon
766
Shake Shack
SHAK
$2.67B
$190K 0.01%
4,176
+2,540
+155% +$131K
WDFC icon
767
WD-40
WDFC
$3.17B
$190K 0.01%
1,035
+614
+146% +$104K
SNX icon
768
TD Synnex
SNX
$21.1B
$189K 0.01%
4,676
+1,336
+40% +$52.9K
EME icon
769
Emcor
EME
$36.2B
$188K 0.01%
3,146
-54
-2% -$3.74K
MED icon
770
Medifast
MED
$145M
$188K 0.01%
1,502
+113
+8% +$19.3K
ITG
771
DELISTED
Investment Technology Group Inc
ITG
$188K 0.01%
6,215
+5,177
+499% +$148K
FLO icon
772
Flowers Foods
FLO
$1.55B
$187K 0.01%
10,114
-254
-2% -$4.87K
NUS icon
773
Nu Skin
NUS
$259M
$187K 0.01%
3,053
-52
-2% -$3.51K
STMP
774
DELISTED
Stamps.com, Inc.
STMP
$187K 0.01%
1,201
-81
-6% -$14.4K
AEO icon
775
American Eagle Outfitters
AEO
$3.03B
$186K 0.01%
9,634
+204
+2% +$4.25K
29 30
31
32 33

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JJBC
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GWS
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TWP
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CT
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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.