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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
LITE icon
826
Lumentum
LITE
$64.3B
$208K 0.01%
3,472
-124
-3% -$7.42K
TCO
827
DELISTED
Taubman Centers Inc.
TCO
$208K 0.01%
3,477
+9
+0.3% +$555
ATI icon
828
ATI
ATI
$28B
$207K 0.01%
7,016
-122
-2% -$3.28K
CLH icon
829
Clean Harbors
CLH
$16.3B
$206K 0.01%
2,874
-59
-2% -$3.75K
AVNS
830
DELISTED
Avanos Medical
AVNS
$205K 0.01%
2,989
-79
-3% -$5.08K
CUZ icon
831
Cousins Properties
CUZ
$5.06B
$205K 0.01%
5,775
-175
-3% -$6.52K
DECK icon
832
Deckers Outdoor
DECK
$13.5B
$205K 0.01%
10,374
-438
-4% -$8.5K
SXT icon
833
Sensient Technologies
SXT
$5.54B
$205K 0.01%
2,673
-100
-4% -$7.13K
VST icon
834
Vistra
VST
$47.4B
$205K 0.01%
8,246
-1,308
-14% -$30.1K
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
$205K 0.01%
5,916
-311
-5% -$10.8K
DELL icon
836
Dell
DELL
$299B
$204K 0.01%
7,493
-656
-8% -$17.5K
ENS icon
837
EnerSys
ENS
$6.92B
$204K 0.01%
2,339
-43
-2% -$3.45K
NEU icon
838
NewMarket
NEU
$8.11B
$204K 0.01%
502
-18
-3% -$7.2K
PLAY icon
839
Dave & Buster's
PLAY
$364M
$204K 0.01%
3,079
-569
-16% -$30.8K
SIG icon
840
Signet Jewelers
SIG
$3.75B
$204K 0.01%
3,101
-405
-12% -$24.9K
WD icon
841
Walker & Dunlop
WD
$1.76B
$204K 0.01%
3,858
-890
-19% -$49.4K
IRBT
842
DELISTED
iRobot
IRBT
$203K 0.01%
1,844
-390
-17% -$36.7K
MANH icon
843
Manhattan Associates
MANH
$11.2B
$203K 0.01%
3,727
-159
-4% -$8.48K
MSA icon
844
Mine Safety
MSA
$7.44B
$203K 0.01%
1,911
-64
-3% -$6.46K
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
$203K 0.01%
6,932
-272
-4% -$8.12K
RRC icon
846
Range Resources
RRC
$8.91B
$202K 0.01%
11,884
-1,178
-9% -$18.9K
SF
847
Stifel
SF
$12.8B
$202K 0.01%
8,878
-342
-4% -$8.23K
UNIT
848
Uniti Group
UNIT
$2.35B
$201K 0.01%
9,959
+412
+4% +$8.16K
CCEP icon
849
Coca-Cola Europacific Partners
CCEP
$48B
$200K 0.01%
4,402
-724
-14% -$30.8K
HELE icon
850
Helen of Troy
HELE
$689M
$200K 0.01%
1,530
-24
-2% -$2.83K
32 33
34
35 36

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TWP
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HCP
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ACM
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KAM
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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.