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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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$4.6B
| $118K | 0.01% |
7,756
+50
| +0.6% | +$935 |
|
977
NXP Semiconductors
NXPI
$58.3B
| $118K | 0.01% |
1,616
| – | – |
|
|
PCH
978
DELISTED
PotlatchDeltic
PCH
| $118K | 0.01% |
3,729
+348
| +10% | +$12.4K |
|
|
WBC
979
DELISTED
WABCO HOLDINGS INC.
WBC
| $118K | 0.01% |
1,101
-124
| -10% | -$13.7K |
|
|
ESIO
980
DELISTED
Electro Scientific Industries
ESIO
| $118K | 0.01% |
3,924
-2,027
| -34% | -$50.3K |
|
|
PPLI
981
People Inc
PPLI
$3.33B
| $117K | 0.01% |
3,587
-817
| -19% | -$27.4K |
|
982
Jack in the Box
JACK
$347M
| $117K | 0.01% |
1,513
-109
| -7% | -$8.86K |
|
983
AutoNation
AN
$7.13B
| $116K | 0.01% |
3,245
-5
| -0.2% | -$189 |
|
984
News Corp Class B
NWS
$17.5B
| $116K | 0.01% |
10,065
-782
| -7% | -$10.2K |
|
985
Sally Beauty Holdings
SBH
$1.55B
| $116K | 0.01% |
6,828
-203
| -3% | -$3.8K |
|
986
John Wiley & Sons Class A
WLY
$2.75B
| $116K | 0.01% |
2,471
-55
| -2% | -$2.96K |
|
|
AJRD
987
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $115K | 0.01% |
3,265
-525
| -14% | -$17.9K |
|
988
Vail Resorts
MTN
$5.36B
| $114K | 0.01% |
543
-244
| -31% | -$60.3K |
|
989
Navient
NAVI
$855M
| $114K | 0.01% |
12,921
-721
| -5% | -$8.26K |
|
990
Sensata Technologies
ST
$7.04B
| $114K | 0.01% |
2,535
-383
| -13% | -$17.3K |
|
991
Corcept Therapeutics
CORT
$11.9B
| $112K | 0.01% |
8,402
-3,764
| -31% | -$49.7K |
|
992
Edgewell Personal Care
EPC
$1.36B
| $112K | 0.01% |
3,000
+55
| +2% | +$2.4K |
|
|
WW
993
DELISTED
WW International
WW
| $112K | 0.01% |
2,903
+736
| +34% | +$40.4K |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $112K | 0.01% |
819
| – | – |
|
|
BPYU
995
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $112K | 0.01% |
+6,967
| New | +$127K |
|
996
Cirrus Logic
CRUS
$6.52B
| $111K | 0.01% |
3,346
-1,589
| -32% | -$59K |
|
997
Dana Inc
DAN
$3.03B
| $111K | 0.01% |
8,136
+152
| +2% | +$2.31K |
|
998
DXP Enterprises
DXPE
$2.67B
| $111K | 0.01% |
3,974
+3,494
| +728% | +$124K |
|
999
Palo Alto Networks
PANW
$298B
| $111K | 0.01% |
3,528
| – | – |
|
|
SAFM
1000
DELISTED
Sanderson Farms Inc
SAFM
| $111K | 0.01% |
1,121
+34
| +3% | +$3.48K |
|
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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.