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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
ESL
801
DELISTED
Esterline Technologies
ESL
$175K 0.01%
1,440
-30
-2% -$3.46K
EMN icon
802
Eastman Chemical
EMN
$8.45B
$174K 0.01%
2,386
-1,571
-40% -$125K
INVA icon
803
Innoviva
INVA
$1.54B
$174K 0.01%
9,971
-4,312
-30% -$70K
CE icon
804
Celanese
CE
$4.96B
$173K 0.01%
+1,924
New +$189K
FNB icon
805
FNB Corp
FNB
$6.9B
$173K 0.01%
17,562
-228
-1% -$2.65K
PRLB icon
806
Protolabs
PRLB
$1.92B
$173K 0.01%
1,530
-359
-19% -$44.3K
RLI icon
807
RLI Corp
RLI
$5.62B
$173K 0.01%
5,002
+2,770
+124% +$101K
LITE icon
808
Lumentum
LITE
$66.1B
$172K 0.01%
4,093
+621
+18% +$30.6K
KALU icon
809
Kaiser Aluminum
KALU
$2.85B
$171K 0.01%
1,914
+1,418
+286% +$137K
IRDM icon
810
Iridium Communications
IRDM
$5.26B
$170K 0.01%
9,233
+6,698
+264% +$137K
ONTO icon
811
Onto Innovation
ONTO
$14.3B
$170K 0.01%
6,212
+5,489
+759% +$169K
VST icon
812
Vistra
VST
$48.3B
$170K 0.01%
7,414
-832
-10% -$19.6K
TECD
813
DELISTED
Tech Data Corp
TECD
$170K 0.01%
2,075
-67
-3% -$5.09K
EAT icon
814
Brinker International
EAT
$9.36B
$169K 0.01%
3,837
+1,366
+55% +$64.9K
AXON
815
Axon Enterprise
AXON
$48.9B
$168K 0.01%
3,829
+708
+23% +$36.7K
BLKB icon
816
Blackbaud
BLKB
$2.07B
$168K 0.01%
2,677
-892
-25% -$64.2K
CHKP icon
817
Check Point Software Technologies
CHKP
$12.7B
$168K 0.01%
1,634
-562
-26% -$61.7K
VSM
818
DELISTED
Versum Materials, Inc.
VSM
$168K 0.01%
6,052
-1,968
-25% -$62.2K
PRGO icon
819
Perrigo
PRGO
$1.49B
$167K 0.01%
4,317
+239
+6% +$15.2K
SFM icon
820
Sprouts Farmers Market
SFM
$8.28B
$167K 0.01%
7,084
-3,327
-32% -$86.6K
TDS icon
821
Telephone and Data Systems
TDS
$4.07B
$167K 0.01%
5,146
+145
+3% +$4.81K
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
$167K 0.01%
29,661
+16,159
+120% +$142K
TCMD icon
823
Tactile Systems Technology
TCMD
$672M
$166K 0.01%
3,639
+3,104
+580% +$179K
RRX icon
824
Regal Rexnord
RRX
$14.6B
$165K 0.01%
2,355
-64
-3% -$4.84K
SPSC icon
825
SPS Commerce
SPSC
$2.67B
$165K 0.01%
4,000
+1,668
+72% +$72.8K
31 32
33
34 35

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TWP
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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.