We are live on ! Find out more
LIA

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
ED icon
76
Consolidated Edison
ED
$40.1B
$5.2M 0.3%
68,279
+1,858
+3% +$146K
GD icon
77
General Dynamics
GD
$104B
$4.91M 0.28%
24,003
+3,391
+16% +$664K
EWBC icon
78
East-West Bancorp
EWBC
$17.9B
$4.75M 0.27%
78,684
-1,778
-2% -$114K
IBM icon
79
IBM
IBM
$211B
$4.7M 0.27%
32,486
+485
+2% +$67.8K
FRT icon
80
Federal Realty Investment Trust
FRT
$10.7B
$4.65M 0.27%
36,780
+8,735
+31% +$1.11M
GWW icon
81
W.W. Grainger
GWW
$65.3B
$4.6M 0.26%
12,876
+369
+3% +$127K
BA icon
82
Boeing
BA
$171B
$4.6M 0.26%
12,358
-386
-3% -$136K
PX
83
DELISTED
Praxair Inc
PX
$4.53M 0.26%
28,152
+2,473
+10% +$397K
VFC icon
84
VF Corp
VFC
$5.63B
$4.51M 0.26%
51,222
+1,748
+4% +$149K
CLX icon
85
Clorox
CLX
$11.6B
$4.46M 0.26%
29,639
+747
+3% +$106K
COST icon
86
Costco
COST
$422B
$4.41M 0.25%
18,772
+705
+4% +$159K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$4.41M 0.25%
66,864
+1,836
+3% +$113K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$4.33M 0.25%
25,658
– –
ADBE icon
89
Adobe
ADBE
$99.5B
$4.27M 0.25%
15,823
+993
+7% +$256K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$4.22M 0.24%
16,559
+1,060
+7% +$261K
GPC icon
91
Genuine Parts
GPC
$17.1B
$4.18M 0.24%
42,008
+3,289
+8% +$322K
UNP icon
92
Union Pacific
UNP
$174B
$4.13M 0.24%
25,375
+907
+4% +$137K
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
$4.12M 0.24%
28,116
+4,605
+20% +$655K
SPGI icon
94
S&P Global
SPGI
$121B
$4.12M 0.24%
21,058
+624
+3% +$129K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.05M 0.23%
93,559
-7,001
-7% -$302K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$4.03M 0.23%
28,531
+3,580
+14% +$505K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$4.02M 0.23%
52,362
+8,113
+18% +$604K
GE icon
98
GE Aerospace
GE
$374B
$3.98M 0.23%
73,468
+1,539
+2% +$94.9K
HRL icon
99
Hormel Foods
HRL
$13.8B
$3.95M 0.23%
100,155
+6,333
+7% +$242K
CTAS icon
100
Cintas
CTAS
$81.9B
$3.9M 0.22%
78,852
-1,028
-1% -$53.1K
2 3
4
5 6

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.