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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
(-17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.5M |
| 4 |
UnitedHealth
UNH
|
+$2.58M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.17B
| $185K | 0.01% |
9,179
-42
| -0.5% | -$896 |
|
777
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $185K | 0.01% |
4,007
-77
| -2% | -$4.08K |
|
778
Viasat
VSAT
$11.9B
| $184K | 0.01% |
3,119
-4
| -0.1% | -$260 |
|
|
MBFI
779
DELISTED
MB Financial Corp
MBFI
| $184K | 0.01% |
4,632
-5
| -0.1% | -$217 |
|
780
Wingstop
WING
$3.31B
| $182K | 0.01% |
2,833
-54
| -2% | -$3.53K |
|
781
Agree Realty
ADC
$9.49B
| $180K | 0.01% |
3,051
+2,116
| +226% | +$121K |
|
782
Cousins Properties
CUZ
$5.09B
| $180K | 0.01% |
5,703
-72
| -1% | -$2.4K |
|
783
Supernus Pharmaceuticals
SUPN
$2.51B
| $180K | 0.01% |
5,433
-492
| -8% | -$21.2K |
|
|
TXNM
784
TXNM Energy Inc
TXNM
$5.94B
| $180K | 0.01% |
4,386
-83
| -2% | -$3.4K |
|
|
TRHC
785
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $179K | 0.01% |
2,813
+466
| +20% | +$33K |
|
786
Brink's
BCO
$4.86B
| $178K | 0.01% |
2,752
-1,061
| -28% | -$70K |
|
787
First Solar
FSLR
$26.2B
| $178K | 0.01% |
4,198
-127
| -3% | -$5.58K |
|
|
X
788
DELISTED
US Steel
X
| $178K | 0.01% |
9,767
-12
| -0.1% | -$300 |
|
|
EPAY
789
DELISTED
Bottomline Technologies Inc
EPAY
| $178K | 0.01% |
3,706
+2,637
| +247% | +$153K |
|
790
EnerSys
ENS
$7.06B
| $177K | 0.01% |
2,287
-52
| -2% | -$4.22K |
|
791
First Financial Bankshares
FFIN
$5.09B
| $177K | 0.01% |
6,126
+2,250
| +58% | +$67.6K |
|
792
United Bankshares
UBSI
$6.76B
| $177K | 0.01% |
5,687
-145
| -2% | -$4.89K |
|
|
GES
793
DELISTED
Guess Inc
GES
| $176K | 0.01% |
8,494
+6,710
| +376% | +$142K |
|
794
Louisiana-Pacific
LPX
$5.37B
| $176K | 0.01% |
7,918
-5,389
| -40% | -$122K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $176K | 0.01% |
4,803
-731
| -13% | -$34.3K |
|
|
CPE
796
DELISTED
Callon Petroleum Company
CPE
| $176K | 0.01% |
2,706
+1,435
| +113% | +$139K |
|
|
ROCC
797
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $176K | 0.01% |
3,260
+2,860
| +715% | +$186K |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $176K | 0.01% |
12,026
+968
| +9% | +$19.5K |
|
|
SKX
799
DELISTED
Skechers
SKX
| $175K | 0.01% |
7,648
-3,613
| -32% | -$94.8K |
|
|
COR
800
DELISTED
Coresite Realty Corporation
COR
| $175K | 0.01% |
2,004
-665
| -25% | -$64.5K |
|
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TWP
CT
SI
HCP
ACM
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.