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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
MZTI
926
The Marzetti Company
MZTI
$3.05B
$165K 0.01%
1,106
– –
NGVT icon
927
Ingevity
NGVT
$2.65B
$165K 0.01%
1,623
-193
-11% -$18.6K
OI icon
928
O-I Glass
OI
$1.15B
$165K 0.01%
8,755
-449
-5% -$8.07K
MUSA icon
929
Murphy USA
MUSA
$10.7B
$164K 0.01%
1,917
-126
-6% -$10.4K
NWE icon
930
NorthWestern Energy
NWE
$4.25B
$164K 0.01%
2,804
-49
-2% -$2.91K
ROG icon
931
Rogers Corp
ROG
$2.36B
$164K 0.01%
1,110
-190
-15% -$25K
BID
932
DELISTED
Sotheby's
BID
$164K 0.01%
3,340
-272
-8% -$13.7K
CTRL
933
DELISTED
Control4 Corporation
CTRL
$164K 0.01%
4,771
-1,195
-20% -$36.8K
FORM icon
934
FormFactor
FORM
$8.92B
$163K 0.01%
11,876
-2,441
-17% -$33.7K
GDDY icon
935
GoDaddy
GDDY
$11.6B
$163K 0.01%
1,954
– –
KBR icon
936
KBR
KBR
$4.58B
$163K 0.01%
7,706
-375
-5% -$7.46K
BDC icon
937
Belden
BDC
$5.01B
$162K 0.01%
2,272
-42
-2% -$2.88K
FHI icon
938
Federated Hermes
FHI
$4.78B
$162K 0.01%
6,713
-169
-2% -$3.98K
CXW icon
939
CoreCivic
CXW
$3.09B
$161K 0.01%
6,632
+85
+1% +$2.12K
ATH
940
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$161K 0.01%
3,113
-299
-9% -$14.4K
LULU icon
941
lululemon athletica
LULU
$14B
$159K 0.01%
980
-546
-36% -$74.8K
WAL icon
942
Western Alliance Bancorporation
WAL
$9.05B
$159K 0.01%
+2,790
New +$161K
WDAY icon
943
Workday
WDAY
$42.1B
$159K 0.01%
1,089
– –
AX icon
944
Axos Financial
AX
$5.89B
$158K 0.01%
4,602
-916
-17% -$35.2K
BG icon
945
Bunge Global
BG
$20.5B
$158K 0.01%
2,298
– –
NVRI icon
946
Enviri
NVRI
$647M
$158K 0.01%
5,544
-1,109
-17% -$28.7K
KRA
947
DELISTED
Kraton Corporation
KRA
$158K 0.01%
3,350
-651
-16% -$30.9K
VG
948
DELISTED
Vonage Holdings Corporation
VG
$158K 0.01%
11,174
-1,731
-13% -$23.8K
ALLY icon
949
Ally Financial
ALLY
$13.6B
$157K 0.01%
5,953
– –
FULT icon
950
Fulton Financial
FULT
$4.73B
$157K 0.01%
9,447
-441
-4% -$7.71K
36 37
38
39 40

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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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KAM
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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.