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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
(+4.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.52M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Bank OZK
OZK
|
+$2.19M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Tesla
TSLA
$1.27T
| $150K | 0.01% |
8,520
| – | – |
|
977
Dana Inc
DAN
$3.01B
| $149K | 0.01% |
7,984
-408
| -5% | -$8.21K |
|
978
Comfort Systems
FIX
$61.1B
| $149K | 0.01% |
2,647
-510
| -16% | -$27.3K |
|
979
Graham Holdings Company
GHC
$5.14B
| $149K | 0.01% |
258
-3
| -1% | -$1.7K |
|
980
News Corp Class B
NWS
$17.9B
| $148K | 0.01% |
10,847
+1,872
| +21% | +$26.9K |
|
|
AMTD
981
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148K | 0.01% |
2,799
-445
| -14% | -$25.3K |
|
982
Enpro
NPO
$6.94B
| $147K | 0.01% |
2,017
-392
| -16% | -$29K |
|
983
Terex
TEX
$7.55B
| $147K | 0.01% |
3,675
-428
| -10% | -$17.4K |
|
984
WaFd
WAFD
$2.79B
| $147K | 0.01% |
4,594
-361
| -7% | -$12.2K |
|
|
AKRX
985
DELISTED
Akorn Inc
AKRX
| $147K | 0.01% |
11,289
-605
| -5% | -$9.94K |
|
|
EBIX
986
DELISTED
Ebix Inc
EBIX
| $147K | 0.01% |
1,855
-347
| -16% | -$27.6K |
|
|
CIT
987
DELISTED
CIT Group Inc.
CIT
| $147K | 0.01% |
2,856
-356
| -11% | -$19K |
|
988
AerCap
AER
$24.4B
| $146K | 0.01% |
2,544
-290
| -10% | -$16.4K |
|
|
NXGN
989
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.01% |
7,280
-1,463
| -17% | -$31K |
|
|
HOUS
990
DELISTED
Anywhere Real Estate
HOUS
| $145K | 0.01% |
+7,023
| New | +$153K |
|
991
Lear
LEA
$6.18B
| $145K | 0.01% |
1,002
| – | – |
|
992
Sensata Technologies
ST
$6.93B
| $145K | 0.01% |
2,918
-466
| -14% | -$24.4K |
|
993
Veeva Systems
VEEV
$34.7B
| $145K | 0.01% |
1,328
-383
| -22% | -$34.7K |
|
|
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $145K | 0.01% |
4,372
-1,627
| -27% | -$57.8K |
|
995
Middleby
MIDD
$6.12B
| $144K | 0.01% |
1,111
-125
| -10% | -$14.3K |
|
|
WBC
996
DELISTED
WABCO HOLDINGS INC.
WBC
| $144K | 0.01% |
1,225
| – | – |
|
997
Simpson Manufacturing
SSD
$8.12B
| $143K | 0.01% |
1,977
-223
| -10% | -$15.8K |
|
|
TGNA
998
DELISTED
TEGNA Inc
TGNA
| $143K | 0.01% |
11,920
-697
| -6% | -$7.91K |
|
|
MNK
999
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $143K | 0.01% |
4,869
-372
| -7% | -$10.5K |
|
1000
Patrick Industries
PATK
$2.9B
| $142K | 0.01% |
3,597
-753
| -17% | -$31K |
|
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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.