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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
OII icon
951
Oceaneering
OII
$4.78B
$157K 0.01%
5,671
+143
+3% +$3.81K
SNBR
952
DELISTED
Sleep Number
SNBR
$157K 0.01%
4,268
-1,056
-20% -$34.3K
UHAL icon
953
U-Haul Holding Co
UHAL
$14.5B
$157K 0.01%
4,410
– –
CCMP
954
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$157K 0.01%
1,520
-223
-13% -$25.2K
CVLT icon
955
Commault Systems
CVLT
$5.52B
$156K 0.01%
2,234
-113
-5% -$7.66K
ENSG icon
956
The Ensign Group
ENSG
$10.4B
$156K 0.01%
4,385
+2,672
+156% +$93.1K
WW
957
DELISTED
WW International
WW
$156K 0.01%
+2,167
New +$176K
CRS icon
958
Carpenter Technology
CRS
$28.3B
$155K 0.01%
2,636
+53
+2% +$3.04K
FANG icon
959
Diamondback Energy
FANG
$52.4B
$154K 0.01%
1,141
– –
LVS icon
960
Las Vegas Sands
LVS
$29.7B
$154K 0.01%
2,588
– –
WLY icon
961
John Wiley & Sons Class A
WLY
$2.76B
$153K 0.01%
2,526
-83
-3% -$5.16K
RUTH
962
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$153K 0.01%
4,840
-1,236
-20% -$37.1K
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
$153K 0.01%
13,502
– –
TECD
964
DELISTED
Tech Data Corp
TECD
$153K 0.01%
2,142
+146
+7% +$11.8K
DKS icon
965
Dick's Sporting Goods
DKS
$17.9B
$152K 0.01%
4,283
-242
-5% -$8.67K
DLX icon
966
Deluxe
DLX
$1.22B
$152K 0.01%
2,663
-57
-2% -$3.44K
LNG icon
967
Cheniere Energy
LNG
$53.4B
$152K 0.01%
2,181
– –
TDS icon
968
Telephone and Data Systems
TDS
$4.03B
$152K 0.01%
5,001
-263
-5% -$7.51K
THS
969
DELISTED
Treehouse Foods
THS
$152K 0.01%
3,184
-37
-1% -$1.9K
VSH icon
970
Vishay Intertechnology
VSH
$5.09B
$152K 0.01%
7,470
– –
CPE
971
DELISTED
Callon Petroleum Company
CPE
$152K 0.01%
1,271
+9
+0.7% +$1.01K
QNST icon
972
QuinStreet
QNST
$889M
$151K 0.01%
11,092
-3,396
-23% -$48.1K
VUG icon
973
Vanguard Morningstar Growth ETF
VUG
$230B
$151K 0.01%
5,640
– –
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
$151K 0.01%
10,573
-182
-2% -$2.47K
LM
975
DELISTED
Legg Mason, Inc.
LM
$151K 0.01%
4,847
– –
37 38
39
40 41

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TWP
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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.