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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
(+4.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.52M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Bank OZK
OZK
|
+$2.19M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGTI
901
DELISTED
PGT, Inc.
PGTI
| $178K | 0.01% |
8,260
-1,884
| -19% | -$44K |
|
|
TXNM
902
TXNM Energy Inc
TXNM
$5.91B
| $176K | 0.01% |
4,469
-98
| -2% | -$3.84K |
|
903
UMB Financial
UMBF
$11.2B
| $175K | 0.01% |
2,464
-55
| -2% | -$4.13K |
|
904
Kulicke & Soffa
KLIC
$4.91B
| $173K | 0.01% |
7,254
-1,373
| -16% | -$35.6K |
|
905
CDW
CDW
$17.9B
| $172K | 0.01% |
1,930
-697
| -27% | -$60.3K |
|
906
Valmont Industries
VMI
$9.58B
| $172K | 0.01% |
1,245
-41
| -3% | -$5.77K |
|
907
AMC Global Media
AMCX
$528M
| $171K | 0.01% |
2,582
-94
| -4% | -$5.86K |
|
|
BLD
908
DELISTED
TopBuild
BLD
| $171K | 0.01% |
3,014
-637
| -17% | -$45.4K |
|
909
COPT Defense Properties
CDP
$4.24B
| $171K | 0.01% |
5,732
-34
| -0.6% | -$1.02K |
|
910
Corcept Therapeutics
CORT
$12B
| $171K | 0.01% |
12,166
-2,241
| -16% | -$31.3K |
|
|
PPLI
911
People Inc
PPLI
$3.28B
| $171K | 0.01% |
4,404
-1,846
| -30% | -$59.9K |
|
912
Black Hills Corp
BKH
$5.46B
| $170K | 0.01% |
2,933
-88
| -3% | -$5.29K |
|
913
iShares MSCI EAFE ETF
EFA
$79.4B
| $170K | 0.01% |
2,502
-1,450
| -37% | -$97.9K |
|
914
ScottsMiracle-Gro
SMG
$3.85B
| $170K | 0.01% |
2,159
-78
| -3% | -$6.13K |
|
|
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
| $170K | 0.01% |
3,012
-306
| -9% | -$18.5K |
|
916
CoStar Group
CSGP
$12.2B
| $169K | 0.01% |
4,020
-1,330
| -25% | -$56.8K |
|
917
SS&C Technologies
SSNC
$18.6B
| $169K | 0.01% |
2,982
-1,218
| -29% | -$67.6K |
|
|
XOXO
918
DELISTED
Xo Group Inc
XOXO
| $169K | 0.01% |
4,912
-1,003
| -17% | -$31K |
|
919
The GEO Group
GEO
$4.2B
| $168K | 0.01% |
6,668
-319
| -5% | -$8.15K |
|
|
VER
920
DELISTED
VEREIT, Inc.
VER
| $168K | 0.01% |
4,623
| – | – |
|
921
CNX Resources
CNX
$5.11B
| $167K | 0.01% |
11,684
+445
| +4% | +$7.06K |
|
|
SWN
922
DELISTED
Southwestern Energy Company
SWN
| $167K | 0.01% |
32,659
+3,748
| +13% | +$19.9K |
|
|
RTEC
923
DELISTED
Rudolph Technologies Inc
RTEC
| $167K | 0.01% |
6,811
-1,711
| -20% | -$47.1K |
|
|
CVSA
924
Covista Inc
CVSA
$4.39B
| $166K | 0.01% |
3,448
+5
| +0.1% | +$252 |
|
|
CADE
925
DELISTED
Cadence Bank
CADE
| $165K | 0.01% |
5,038
+303
| +6% | +$10.3K |
|
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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.