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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
(-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 | |
|---|---|---|---|---|---|---|
|
DNR
876
DELISTED
Denbury Resources, Inc.
DNR
| $147K | 0.01% |
85,706
+73,090
| +579% | +$251K |
|
877
GATX Corp
GATX
$6.42B
| $146K | 0.01% |
2,055
-66
| -3% | -$5.21K |
|
878
Murphy USA
MUSA
$10.9B
| $146K | 0.01% |
1,908
-9
| -0.5% | -$710 |
|
879
Sensient Technologies
SXT
$5.41B
| $146K | 0.01% |
2,610
-63
| -2% | -$4.12K |
|
880
T-Mobile US
TMUS
$190B
| $146K | 0.01% |
2,299
-940
| -29% | -$63.1K |
|
881
United Fire Group
UFCS
$1.34B
| $146K | 0.01% |
2,625
+2,001
| +321% | +$103K |
|
|
TLRD
882
DELISTED
Tailored Brands, Inc.
TLRD
| $146K | 0.01% |
10,679
+9,202
| +623% | +$190K |
|
883
Dell
DELL
$302B
| $145K | 0.01% |
5,842
-1,651
| -22% | -$45.2K |
|
884
Warner Bros
WBD
$65.4B
| $145K | 0.01% |
5,845
-5,606
| -49% | -$171K |
|
885
Glacier Bancorp
GBCI
$6.63B
| $144K | 0.01% |
3,622
+1,250
| +53% | +$53.7K |
|
886
Cabot Corp
CBT
$4.23B
| $143K | 0.01% |
3,338
-81
| -2% | -$4.04K |
|
887
Omnicell
OMCL
$1.71B
| $143K | 0.01% |
2,330
-619
| -21% | -$41.9K |
|
888
SunCoke Energy
SXC
$714M
| $143K | 0.01% |
16,737
+14,836
| +780% | +$152K |
|
|
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $143K | 0.01% |
5,378
+4,026
| +298% | +$123K |
|
890
Core Laboratories
CLB
$515M
| $142K | 0.01% |
2,376
-37
| -2% | -$3.19K |
|
891
ScottsMiracle-Gro
SMG
$3.97B
| $142K | 0.01% |
2,305
+146
| +7% | +$10.4K |
|
|
TCF
892
DELISTED
TCF Financial Corporation Common Stock
TCF
| $142K | 0.01% |
3,884
-91
| -2% | -$4.16K |
|
893
Home BancShares
HOMB
$6.3B
| $141K | 0.01% |
8,643
-180
| -2% | -$3.42K |
|
894
Matsons
MATX
$6.28B
| $141K | 0.01% |
4,393
+3,095
| +238% | +$115K |
|
895
MasTec
MTZ
$21B
| $141K | 0.01% |
+3,487
| New | +$150K |
|
896
Timken Company
TKR
$9.85B
| $141K | 0.01% |
3,784
-26
| -0.7% | -$1.05K |
|
897
Under Armour
UAA
$2.89B
| $141K | 0.01% |
7,993
-382
| -5% | -$7.84K |
|
|
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $141K | 0.01% |
3,592
-46
| -1% | -$2.14K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $141K | 0.01% |
1,335
-502
| -27% | -$64.5K |
|
|
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
| $141K | 0.01% |
5,016
+2,230
| +80% | +$72.1K |
|
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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.