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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
CBT icon
801
Cabot Corp
CBT
$4.36B
$214K 0.01%
3,419
-104
-3% -$6.69K
WOLF icon
802
Wolfspeed
WOLF
$1.31B
$214K 0.01%
5,639
+6
+0.1% +$273
MBFI
803
DELISTED
MB Financial Corp
MBFI
$214K 0.01%
4,637
-178
-4% -$8.55K
KEM
804
DELISTED
KEMET Corporation
KEM
$214K 0.01%
11,530
-2,721
-19% -$67K
GDOT icon
805
Green Dot
GDOT
$764M
$213K 0.01%
2,397
-353
-13% -$29.3K
HE icon
806
Hawaiian Electric Industries
HE
$2.17B
$213K 0.01%
5,971
-174
-3% -$6.12K
R icon
807
Ryder
R
$10.2B
$213K 0.01%
2,920
-89
-3% -$6.78K
VC icon
808
Visteon
VC
$2.79B
$213K 0.01%
+2,298
New +$266K
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
$213K 0.01%
3,006
-119
-4% -$7.57K
MNTA
810
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$213K 0.01%
8,089
-898
-10% -$24.3K
ALE
811
DELISTED
Allete
ALE
$212K 0.01%
2,832
-42
-1% -$3.22K
IDCC icon
812
InterDigital
IDCC
$8.53B
$212K 0.01%
2,656
-128
-5% -$10.5K
OMCL icon
813
Omnicell
OMCL
$1.69B
$212K 0.01%
2,949
-607
-17% -$38.2K
UBSI icon
814
United Bankshares
UBSI
$6.72B
$212K 0.01%
5,832
-165
-3% -$6.26K
FRC
815
DELISTED
First Republic Bank
FRC
$212K 0.01%
2,205
– –
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
$212K 0.01%
3,975
-85
-2% -$4.81K
CVGW
817
DELISTED
Calavo Growers
CVGW
$211K 0.01%
2,185
-565
-21% -$55.8K
MOG.A icon
818
Moog Inc Class A
MOG.A
$12.9B
$211K 0.01%
2,459
-101
-4% -$7.97K
AXS icon
819
AXIS Capital
AXS
$7.61B
$210K 0.01%
3,641
-1,286
-26% -$72.9K
CHRD icon
820
Chord Energy
CHRD
$7.32B
$210K 0.01%
14,807
– –
XYZ
821
Block Inc
XYZ
$50.1B
$210K 0.01%
2,119
-805
-28% -$62.1K
FSLR icon
822
First Solar
FSLR
$25.4B
$209K 0.01%
4,325
-301
-7% -$15.6K
PTEN icon
823
Patterson-UTI
PTEN
$3.62B
$209K 0.01%
12,224
-503
-4% -$8.64K
VLY icon
824
Valley National Bancorp
VLY
$8.17B
$209K 0.01%
18,611
+3,442
+23% +$41.5K
DLPH
825
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$209K 0.01%
6,664
-499
-7% -$19.8K
31 32
33
34 35

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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.