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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
TRHC
876
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$191K 0.01%
2,347
+540
+30% +$39.5K
CRUS icon
877
Cirrus Logic
CRUS
$6.53B
$190K 0.01%
4,935
-384
-7% -$15.9K
LBRDK icon
878
Liberty Broadband Class C
LBRDK
$5.16B
$190K 0.01%
2,259
– –
TKR icon
879
Timken Company
TKR
$9.13B
$190K 0.01%
3,810
-119
-3% -$5.62K
SYNH
880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$188K 0.01%
3,638
+215
+6% +$10.5K
VRTU
881
DELISTED
Virtusa Corporation
VRTU
$188K 0.01%
3,507
-838
-19% -$45.6K
ACHC icon
882
Acadia Healthcare
ACHC
$3B
$187K 0.01%
5,322
+329
+7% +$13.1K
INVH icon
883
Invitation Homes
INVH
$18.1B
$187K 0.01%
8,161
– –
JBTM
884
JBT Marel
JBTM
$6.35B
$187K 0.01%
1,571
-251
-14% -$27.3K
TEVA icon
885
Teva Pharmaceuticals
TEVA
$40.5B
$186K 0.01%
8,649
-2,247
-21% -$52.2K
SM icon
886
SM Energy
SM
$6.96B
$185K 0.01%
5,865
+32
+0.5% +$919
URBN icon
887
Urban Outfitters
URBN
$6.67B
$185K 0.01%
4,513
-201
-4% -$9.04K
ACIW icon
888
ACI Worldwide
ACIW
$5.88B
$184K 0.01%
6,545
+80
+1% +$2.18K
BOH icon
889
Bank of Hawaii
BOH
$3.14B
$184K 0.01%
2,337
-46
-2% -$3.81K
COHU icon
890
Cohu
COHU
$2.45B
$184K 0.01%
7,318
-1,809
-20% -$45.2K
GATX icon
891
GATX Corp
GATX
$6.34B
$184K 0.01%
2,121
-95
-4% -$7.87K
NAVI icon
892
Navient
NAVI
$852M
$184K 0.01%
13,642
-1,580
-10% -$21.4K
COHR icon
893
Coherent
COHR
$64.2B
$183K 0.01%
3,866
-696
-15% -$31.6K
OSUR icon
894
OraSure Technologies
OSUR
$286M
$183K 0.01%
11,852
-2,563
-18% -$42K
WEN icon
895
Wendy's
WEN
$1.52B
$182K 0.01%
10,634
+94
+0.9% +$1.64K
MDR
896
DELISTED
McDermott International
MDR
$181K 0.01%
9,797
-413
-4% -$7.72K
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
$181K 0.01%
3,476
-64
-2% -$3.22K
NOW icon
898
ServiceNow
NOW
$121B
$179K 0.01%
4,565
-1,210
-21% -$45.8K
SPR
899
DELISTED
Spirit AeroSystems
SPR
$179K 0.01%
1,955
-263
-12% -$23.1K
UAA icon
900
Under Armour
UAA
$2.88B
$178K 0.01%
8,375
-1,419
-14% -$29.5K
34 35
36
37 38

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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.