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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
VVV icon
776
Valvoline
VVV
$4.72B
$232K 0.01%
10,782
-353
-3% -$7.67K
MMSI icon
777
Merit Medical Systems
MMSI
$5.21B
$230K 0.01%
3,746
-441
-11% -$25.3K
CHX
778
DELISTED
ChampionX
CHX
$229K 0.01%
5,261
-1,055
-17% -$44.2K
DHC
779
Diversified Healthcare Trust
DHC
$2.22B
$229K 0.01%
13,056
-381
-3% -$7K
CHDN icon
780
Churchill Downs
CHDN
$6.02B
$228K 0.01%
4,932
-792
-14% -$37.5K
TMUS icon
781
T-Mobile US
TMUS
$186B
$227K 0.01%
3,239
– –
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
$227K 0.01%
253
-7
-3% -$6.38K
AMN icon
783
AMN Healthcare
AMN
$1.27B
$226K 0.01%
4,136
-962
-19% -$55.1K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.77B
$226K 0.01%
8,784
-2,033
-19% -$52.6K
FNB icon
785
FNB Corp
FNB
$6.84B
$226K 0.01%
17,790
-655
-4% -$8.7K
NJR icon
786
New Jersey Resources
NJR
$5.59B
$226K 0.01%
4,907
-139
-3% -$6.41K
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.32B
$226K 0.01%
9,761
-383
-4% -$8.68K
HWC icon
788
Hancock Whitney
HWC
$6.3B
$225K 0.01%
4,724
-137
-3% -$6.89K
CCK icon
789
Crown Holdings
CCK
$13.3B
$223K 0.01%
4,639
+466
+11% +$20.7K
JBGS
790
JBG SMITH
JBGS
$711M
$223K 0.01%
6,045
+730
+14% +$26.9K
ADNT icon
791
Adient
ADNT
$1.61B
$222K 0.01%
5,653
+5,052
+841% +$228K
KBH icon
792
KB Home
KBH
$3.61B
$222K 0.01%
9,276
-1,435
-13% -$36K
MSM icon
793
MSC Industrial Direct
MSM
$7.01B
$222K 0.01%
2,515
-77
-3% -$6.57K
RAMP icon
794
LiveRamp
RAMP
$2.3B
$220K 0.01%
4,458
+72
+2% +$3.19K
TREE icon
795
LendingTree
TREE
$475M
$220K 0.01%
955
-151
-14% -$35.9K
INVA icon
796
Innoviva
INVA
$1.51B
$218K 0.01%
14,283
-3,646
-20% -$52.5K
MTN icon
797
Vail Resorts
MTN
$5.39B
$216K 0.01%
787
-223
-22% -$64.2K
MLKN icon
798
MillerKnoll
MLKN
$1.63B
$215K 0.01%
5,589
-718
-11% -$27.2K
SWX icon
799
Southwest Gas
SWX
$6.56B
$215K 0.01%
2,715
-46
-2% -$3.63K
AXON
800
Axon Enterprise
AXON
$49.1B
$214K 0.01%
3,121
-317
-9% -$21.4K
30 31
32
33 34

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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.