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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
+369.03%
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
TTMI icon
851
TTM Technologies
TTMI
$13.6B
$200K 0.01%
12,544
-2,396
-16% -$42.9K
VSAT icon
852
Viasat
VSAT
$11.2B
$200K 0.01%
3,123
-29
-0.9% -$1.91K
AVAV icon
853
AeroVironment
AVAV
$8.51B
$199K 0.01%
1,777
-400
-18% -$34.7K
CBRL icon
854
Cracker Barrel
CBRL
$1.31B
$199K 0.01%
1,355
-40
-3% -$5.99K
RRX icon
855
Regal Rexnord
RRX
$12.2B
$199K 0.01%
2,419
-126
-5% -$10.5K
KMT icon
856
Kennametal
KMT
$2.6B
$198K 0.01%
4,549
-132
-3% -$5.24K
NBHC icon
857
National Bank Holdings
NBHC
$1.93B
$198K 0.01%
5,255
-1,115
-18% -$43.9K
RVTY icon
858
Revvity
RVTY
$12.8B
$198K 0.01%
2,032
-416
-17% -$35.7K
SIRI icon
859
SiriusXM
SIRI
$10.3B
$198K 0.01%
3,129
-711
-19% -$49.5K
WING icon
860
Wingstop
WING
$3.37B
$197K 0.01%
2,887
-522
-15% -$31.4K
SLV icon
861
iShares Silver Trust
SLV
$29.9B
$196K 0.01%
14,265
– –
AVNT icon
862
Avient
AVNT
$3.48B
$195K 0.01%
4,451
-192
-4% -$8.4K
MYGN icon
863
Myriad Genetics
MYGN
$301M
$194K 0.01%
4,224
-707
-14% -$31.4K
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
$194K 0.01%
7,625
-1,808
-19% -$51.5K
RH icon
865
RH
RH
$3.7B
$194K 0.01%
1,481
-219
-13% -$30.7K
SAIC icon
866
Saic
SAIC
$5.09B
$194K 0.01%
2,411
-26
-1% -$2.21K
TPH
867
DELISTED
Tri Pointe Homes
TPH
$194K 0.01%
15,656
-2,720
-15% -$40.2K
WRI
868
DELISTED
Weingarten Realty Investors
WRI
$194K 0.01%
6,522
-269
-4% -$8.17K
FLO icon
869
Flowers Foods
FLO
$1.57B
$193K 0.01%
10,368
-419
-4% -$8.46K
HOMB icon
870
Home BancShares
HOMB
$6.26B
$193K 0.01%
8,823
-162
-2% -$3.76K
KFY icon
871
Korn Ferry
KFY
$4.25B
$193K 0.01%
3,922
-721
-16% -$44.4K
MTDR icon
872
Matador Resources
MTDR
$5.84B
$192K 0.01%
5,795
-54
-0.9% -$1.73K
VYX icon
873
NCR Voyix
VYX
$1.31B
$192K 0.01%
10,998
-114
-1% -$2.03K
ENR icon
874
Energizer
ENR
$1.54B
$191K 0.01%
3,261
-129
-4% -$8.12K
UA icon
875
Under Armour Class C
UA
$2.82B
$191K 0.01%
9,827
-2,107
-18% -$40.7K
33 34
35
36 37

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TWP
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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.