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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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.5B
| $124K | 0.01% |
4,339
-112
| -3% | -$3.75K |
|
|
SPR
952
DELISTED
Spirit AeroSystems
SPR
| $124K | 0.01% |
1,720
-235
| -12% | -$19.1K |
|
953
Bunge Global
BG
$20.7B
| $123K | 0.01% |
2,298
| – | – |
|
|
CHX
954
DELISTED
ChampionX
CHX
| $123K | 0.01% |
4,557
-704
| -13% | -$25.9K |
|
955
Crocs
CROX
$6.52B
| $123K | 0.01% |
4,724
+2,595
| +122% | +$60.7K |
|
956
Lear
LEA
$6.2B
| $123K | 0.01% |
1,002
| – | – |
|
957
Marcus Corp
MCS
$941M
| $123K | 0.01% |
3,121
+2,533
| +431% | +$105K |
|
958
Patterson-UTI
PTEN
$3.71B
| $123K | 0.01% |
11,919
-305
| -2% | -$4.5K |
|
959
Workday
WDAY
$42.1B
| $123K | 0.01% |
773
-316
| -29% | -$44.8K |
|
|
LSXMK
960
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $123K | 0.01% |
4,372
| – | – |
|
961
Innospec
IOSP
$2.27B
| $122K | 0.01% |
1,972
+1,251
| +174% | +$86.1K |
|
962
Regis Corp
RGS
$68.5M
| $122K | 0.01% |
361
+309
| +594% | +$110K |
|
963
U-Haul Holding Co
UHAL
$14.4B
| $122K | 0.01% |
3,730
-680
| -15% | -$23K |
|
964
Universal Insurance Holdings
UVE
$1.23B
| $122K | 0.01% |
3,208
+2,226
| +227% | +$96.9K |
|
965
WaFd
WAFD
$2.79B
| $122K | 0.01% |
4,569
-25
| -0.5% | -$702 |
|
|
LM
966
DELISTED
Legg Mason, Inc.
LM
| $121K | 0.01% |
4,742
-105
| -2% | -$2.94K |
|
967
Ally Financial
ALLY
$13.6B
| $120K | 0.01% |
5,274
-679
| -11% | -$17K |
|
968
Crown Holdings
CCK
$13.3B
| $120K | 0.01% |
2,876
-1,763
| -38% | -$81.5K |
|
969
Strategic Education
STRA
$1.89B
| $120K | 0.01% |
1,055
+409
| +63% | +$52.1K |
|
970
Unifirst Corp
UNF
$5.24B
| $120K | 0.01% |
836
+409
| +96% | +$61.2K |
|
|
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $120K | 0.01% |
4,508
| – | – |
|
|
AMTD
972
DELISTED
TD Ameritrade Holding Corp
AMTD
| $120K | 0.01% |
2,441
-358
| -13% | -$18.2K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $119K | 0.01% |
3,397
-79
| -2% | -$3.46K |
|
974
CoreCivic
CXW
$3.09B
| $118K | 0.01% |
6,596
-36
| -0.5% | -$790 |
|
975
Invitation Homes
INVH
$18B
| $118K | 0.01% |
5,872
-2,289
| -28% | -$49K |
|
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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.