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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 | |
|---|---|---|---|---|---|---|
|
AHL
901
DELISTED
ASPEN Insurance Holding Limited
AHL
| $141K | 0.01% |
3,359
+13
| +0.4% | +$543 |
|
902
AeroVironment
AVAV
$8.51B
| $140K | 0.01% |
2,059
+282
| +16% | +$24.7K |
|
903
Interparfums
IPAR
$4.04B
| $140K | 0.01% |
2,133
+806
| +61% | +$48.4K |
|
904
KLX Energy Services
KLXE
$42.7M
| $140K | 0.01% |
1,191
+940
| +375% | +$130K |
|
905
Bio-Techne
TECH
$11.2B
| $140K | 0.01% |
3,864
-2,084
| -35% | -$87K |
|
906
AMN Healthcare
AMN
$1.29B
| $139K | 0.01% |
2,457
-1,679
| -41% | -$94.2K |
|
907
AngioDynamics
ANGO
$621M
| $139K | 0.01% |
6,909
+5,578
| +419% | +$115K |
|
908
SPX Corp
SPXC
$10.9B
| $139K | 0.01% |
4,969
+3,676
| +284% | +$107K |
|
909
Texas Capital Bancshares
TCBI
$4.37B
| $139K | 0.01% |
2,727
-479
| -15% | -$30.2K |
|
910
AMC Global Media
AMCX
$529M
| $138K | 0.01% |
2,512
-70
| -3% | -$4.09K |
|
911
Clean Harbors
CLH
$16.3B
| $138K | 0.01% |
2,804
-70
| -2% | -$4.36K |
|
912
Exponent
EXPO
$3.25B
| $138K | 0.01% |
2,723
+1,313
| +93% | +$65.9K |
|
913
Franklin Electric
FELE
$4.84B
| $138K | 0.01% |
3,210
+2,005
| +166% | +$86.9K |
|
914
Federated Hermes
FHI
$4.8B
| $138K | 0.01% |
5,215
-1,498
| -22% | -$37.2K |
|
915
Ryder
R
$10.2B
| $138K | 0.01% |
2,876
-44
| -2% | -$2.52K |
|
|
SHOE
916
Shoe Station Group
SHOE
$419M
| $138K | 0.01% |
8,254
+7,536
| +1,050% | +$140K |
|
917
CDW
CDW
$17.5B
| $137K | 0.01% |
1,688
-242
| -13% | -$20.8K |
|
918
SiriusXM
SIRI
$10.2B
| $137K | 0.01% |
2,401
-728
| -23% | -$44.3K |
|
919
CoStar Group
CSGP
$12.2B
| $136K | 0.01% |
4,020
| – | – |
|
920
Acadia Healthcare
ACHC
$3.01B
| $135K | 0.01% |
5,246
-76
| -1% | -$2.63K |
|
921
Coca-Cola Europacific Partners
CCEP
$47.5B
| $135K | 0.01% |
2,940
-1,462
| -33% | -$67.7K |
|
922
Las Vegas Sands
LVS
$30.3B
| $135K | 0.01% |
2,588
| – | – |
|
923
SS&C Technologies
SSNC
$18.6B
| $135K | 0.01% |
2,982
| – | – |
|
924
Valmont Industries
VMI
$9.71B
| $135K | 0.01% |
1,213
-32
| -3% | -$3.99K |
|
925
CNO Financial Group
CNO
$5.12B
| $134K | 0.01% |
9,034
-5,520
| -38% | -$101K |
|
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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.