We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $165K | 0.01% |
1,728
+208
| +14% | +$20.4K |
|
827
Dorman Products
DORM
$3.82B
| $164K | 0.01% |
1,820
+904
| +99% | +$72.2K |
|
828
Four Corners Property Trust
FCPT
$2.76B
| $164K | 0.01% |
6,262
-2,522
| -29% | -$66.8K |
|
829
Marriott Vacations Worldwide
VAC
$3.39B
| $164K | 0.01% |
2,332
-834
| -26% | -$69.5K |
|
|
NAVG
830
DELISTED
Navigators Group Inc
NAVG
| $164K | 0.01% |
2,365
+1,703
| +257% | +$118K |
|
831
ServiceNow
NOW
$122B
| $163K | 0.01% |
4,565
| – | – |
|
832
NorthWestern Energy
NWE
$4.24B
| $163K | 0.01% |
2,742
-62
| -2% | -$3.8K |
|
833
Hancock Whitney
HWC
$6.32B
| $162K | 0.01% |
4,664
-60
| -1% | -$2.43K |
|
|
SF
834
Stifel
SF
$12.7B
| $162K | 0.01% |
8,775
-103
| -1% | -$2.13K |
|
835
Unisys
UIS
$218M
| $162K | 0.01% |
13,914
+12,412
| +826% | +$195K |
|
836
Vicor
VICR
$9.85B
| $162K | 0.01% |
4,298
+1,419
| +49% | +$51.8K |
|
837
BJ's Restaurants
BJRI
$1.45B
| $161K | 0.01% |
3,185
+2,530
| +386% | +$153K |
|
838
Valley National Bancorp
VLY
$8.02B
| $161K | 0.01% |
18,155
-456
| -2% | -$4.6K |
|
839
Healthcare Services Group
HCSG
$1.61B
| $160K | 0.01% |
3,992
-2,006
| -33% | -$84.8K |
|
840
Boston Beer
SAM
$1.94B
| $160K | 0.01% |
666
+178
| +36% | +$49.8K |
|
|
THS
841
DELISTED
Treehouse Foods
THS
| $160K | 0.01% |
3,156
-28
| -0.9% | -$1.38K |
|
|
WRI
842
DELISTED
Weingarten Realty Investors
WRI
| $160K | 0.01% |
6,450
-72
| -1% | -$2K |
|
|
WP
843
DELISTED
Worldpay, Inc.
WP
| $159K | 0.01% |
2,081
-734
| -26% | -$63.8K |
|
844
Evercore
EVR
$12.3B
| $158K | 0.01% |
2,207
-1,096
| -33% | -$90K |
|
845
Sabra Healthcare REIT
SBRA
$5.2B
| $158K | 0.01% |
9,609
-152
| -2% | -$3.06K |
|
|
PRFT
846
DELISTED
Perficient Inc
PRFT
| $158K | 0.01% |
7,099
+6,058
| +582% | +$149K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $158K | 0.01% |
2,126
-693
| -25% | -$57.2K |
|
848
Eagle Materials
EXP
$6.59B
| $157K | 0.01% |
2,578
-407
| -14% | -$29.2K |
|
849
Graham Holdings Company
GHC
$5.14B
| $157K | 0.01% |
245
-13
| -5% | -$8.03K |
|
850
Integer Holdings
ITGR
$4.23B
| $157K | 0.01% |
2,064
-1,395
| -40% | -$112K |
|
Similar funds
QI
JJBC
GWS
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.