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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
Cap. Flow
-$72.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.51M
2
AAPL icon
Apple
AAPL
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
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
FRT icon
76
Federal Realty Investment Trust
FRT
$10.7B
$4.27M 0.3%
36,142
-638
-2% -$80.1K
CLX icon
77
Clorox
CLX
$11.6B
$4.21M 0.29%
27,287
-2,352
-8% -$366K
C icon
78
Citigroup
C
$222B
$4.2M 0.29%
80,637
-9,771
-11% -$619K
HON icon
79
Honeywell
HON
$77B
$4.15M 0.29%
33,355
-2,330
-7% -$318K
HRL icon
80
Hormel Foods
HRL
$13.8B
$4.11M 0.29%
96,180
-3,975
-4% -$171K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$4.02M 0.28%
14,235
+1,359
+11% +$404K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.28%
51,475
+6,325
+14% +$492K
GD icon
83
General Dynamics
GD
$104B
$3.98M 0.28%
25,284
+1,281
+5% +$230K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$3.95M 0.28%
31,170
+2,639
+9% +$348K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$3.94M 0.27%
75,860
-13,129
-15% -$705K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$3.89M 0.27%
17,701
+1,142
+7% +$265K
IBM icon
87
IBM
IBM
$211B
$3.84M 0.27%
35,295
+2,809
+9% +$337K
SPGI icon
88
S&P Global
SPGI
$121B
$3.82M 0.27%
22,504
+1,446
+7% +$259K
ADBE icon
89
Adobe
ADBE
$99.5B
$3.82M 0.27%
16,892
+1,069
+7% +$258K
SYY icon
90
Sysco
SYY
$40.8B
$3.76M 0.26%
59,947
-20,947
-26% -$1.41M
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$3.68M 0.26%
30,739
+2,623
+9% +$327K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$3.67M 0.26%
77,026
+3,663
+5% +$174K
VFC icon
93
VF Corp
VFC
$5.63B
$3.58M 0.25%
53,306
+2,084
+4% +$159K
BA icon
94
Boeing
BA
$171B
$3.58M 0.25%
11,088
-1,270
-10% -$439K
CTAS icon
95
Cintas
CTAS
$81.9B
$3.55M 0.25%
84,624
+5,772
+7% +$258K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.47M 0.24%
93,559
– –
DUK icon
97
Duke Energy
DUK
$97.8B
$3.45M 0.24%
39,948
-4,287
-10% -$365K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$3.44M 0.24%
25,658
– –
NUE icon
99
Nucor
NUE
$58.6B
$3.42M 0.24%
65,960
+4,835
+8% +$286K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$3.35M 0.23%
36,311
+2,744
+8% +$266K
2 3
4
5 6

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JJBC
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GWS
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TWP
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CT
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HCP
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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.