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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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$4.1B
| $134K | 0.01% |
6,786
+118
| +2% | +$2.68K |
|
927
Independent Bank
INDB
$4.08B
| $134K | 0.01% |
1,900
+1,093
| +135% | +$84.8K |
|
928
Vishay Intertechnology
VSH
$5.42B
| $134K | 0.01% |
7,434
-36
| -0.5% | -$679 |
|
|
HPR
929
DELISTED
HighPoint Resources Corporation
HPR
| $134K | 0.01% |
1,073
+1,018
| +1,851% | +$188K |
|
|
VER
930
DELISTED
VEREIT, Inc.
VER
| $134K | 0.01% |
3,735
-888
| -19% | -$33K |
|
931
Dick's Sporting Goods
DKS
$17.9B
| $132K | 0.01% |
4,216
-67
| -2% | -$2.33K |
|
932
Monro
MNRO
$412M
| $132K | 0.01% |
1,927
+934
| +94% | +$68.3K |
|
|
MDP
933
DELISTED
Meredith Corporation
MDP
| $132K | 0.01% |
2,539
-92
| -3% | -$4.99K |
|
|
CADE
934
DELISTED
Cadence Bank
CADE
| $131K | 0.01% |
5,029
-9
| -0.2% | -$262 |
|
|
RWT
935
Redwood Trust
RWT
$570M
| $131K | 0.01% |
8,690
+6,405
| +280% | +$103K |
|
936
Genworth Financial
GNW
$3.7B
| $130K | 0.01% |
27,893
-317
| -1% | -$1.37K |
|
937
Inogen
INGN
$178M
| $130K | 0.01% |
1,047
-784
| -43% | -$129K |
|
|
TGNA
938
DELISTED
TEGNA Inc
TGNA
| $130K | 0.01% |
11,928
+8
| +0.1% | +$97 |
|
|
SNBR
939
DELISTED
Sleep Number
SNBR
| $129K | 0.01% |
4,060
-208
| -5% | -$7.38K |
|
940
Tesla
TSLA
$1.28T
| $129K | 0.01% |
5,835
-2,685
| -32% | -$57.8K |
|
|
BEL
941
DELISTED
Belmond Ltd.
BEL
| $129K | 0.01% |
5,134
+2,482
| +94% | +$47.8K |
|
942
GoDaddy
GDDY
$11.6B
| $128K | 0.01% |
1,954
| – | – |
|
943
InterDigital
IDCC
$8.45B
| $128K | 0.01% |
1,929
-727
| -27% | -$53K |
|
944
ProPetro Holding
PUMP
$1.37B
| $128K | 0.01% |
10,411
+8,518
| +450% | +$140K |
|
945
Children's Place
PLCE
$58M
| $127K | 0.01% |
1,412
+888
| +169% | +$111K |
|
|
LMNX
946
DELISTED
Luminex Corp
LMNX
| $127K | 0.01% |
+5,496
| New | +$148K |
|
947
COPT Defense Properties
CDP
$4.23B
| $126K | 0.01% |
5,981
+249
| +4% | +$6.33K |
|
948
Teva Pharmaceuticals
TEVA
$40.6B
| $126K | 0.01% |
8,189
-460
| -5% | -$9.43K |
|
949
Vanguard Morningstar Growth ETF
VUG
$230B
| $126K | 0.01% |
5,640
| – | – |
|
950
Enviri
NVRI
$653M
| $125K | 0.01% |
6,277
+733
| +13% | +$18.2K |
|
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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.