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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
TREE icon
851
LendingTree
TREE
$448M
$157K 0.01%
717
-238
-25% -$54K
PRSP
852
DELISTED
Perspecta Inc. Common Stock
PRSP
$156K 0.01%
9,067
-190
-2% -$4.21K
RVTY icon
853
Revvity
RVTY
$12.9B
$155K 0.01%
1,970
-62
-3% -$5.24K
UA icon
854
Under Armour Class C
UA
$2.83B
$155K 0.01%
9,574
-253
-3% -$4.79K
TCO
855
DELISTED
Taubman Centers Inc.
TCO
$155K 0.01%
3,400
-77
-2% -$4.04K
AVP
856
DELISTED
Avon Products, Inc.
AVP
$155K 0.01%
101,791
+88,789
+683% +$170K
CBU icon
857
Community Bank
CBU
$3.51B
$154K 0.01%
2,640
+1,225
+87% +$74K
BOH icon
858
Bank of Hawaii
BOH
$3.19B
$153K 0.01%
2,275
-62
-3% -$4.72K
MANH icon
859
Manhattan Associates
MANH
$11B
$153K 0.01%
3,621
-106
-3% -$5.02K
ONB icon
860
Old National Bancorp
ONB
$10.3B
$153K 0.01%
9,911
+5,674
+134% +$101K
MMSI icon
861
Merit Medical Systems
MMSI
$5.11B
$152K 0.01%
2,717
-1,029
-27% -$61.2K
REZI icon
862
Resideo Technologies
REZI
$3.96B
$152K 0.01%
+7,417
New +$158K
UNIT
863
Uniti Group
UNIT
$2.44B
$152K 0.01%
9,781
-178
-2% -$3.35K
VYX icon
864
NCR Voyix
VYX
$1.22B
$152K 0.01%
10,743
-255
-2% -$4K
DHC
865
Diversified Healthcare Trust
DHC
$2.13B
$151K 0.01%
12,853
-203
-2% -$3.01K
FNF icon
866
Fidelity National Financial
FNF
$13.9B
$151K 0.01%
5,008
-1,227
-20% -$39.6K
FULT icon
867
Fulton Financial
FULT
$4.76B
$151K 0.01%
9,747
+300
+3% +$4.88K
SAIC icon
868
Saic
SAIC
$5.08B
$151K 0.01%
2,377
-34
-1% -$2.37K
OI icon
869
O-I Glass
OI
$1.14B
$150K 0.01%
8,715
-40
-0.5% -$699
OZK icon
870
Bank OZK
OZK
$5.65B
$150K 0.01%
6,551
-14,417
-69% -$400K
THO icon
871
Thor Industries
THO
$4.03B
$149K 0.01%
2,868
-762
-21% -$51.6K
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$149K 0.01%
3,009
+3
+0.1% +$180
ENR icon
873
Energizer
ENR
$1.48B
$148K 0.01%
3,278
+17
+0.5% +$903
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
$148K 0.01%
4,435
-1,139
-20% -$46.2K
EFA icon
875
iShares MSCI EAFE ETF
EFA
$79.3B
$147K 0.01%
2,502
– –
33 34
35
36 37

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.