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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
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
B
1001
DELISTED
Barnes Group Inc.
B
$142K 0.01%
2,003
-319
-14% -$21.1K
BMRN icon
1002
BioMarin Pharmaceuticals
BMRN
$11.6B
$141K 0.01%
1,451
– –
SNX icon
1003
TD Synnex
SNX
$21B
$141K 0.01%
3,340
– –
LSXMA
1004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$141K 0.01%
4,508
-803
-15% -$26.9K
AAOI icon
1005
Applied Optoelectronics
AAOI
$10.3B
$140K 0.01%
5,672
-1,441
-20% -$56.5K
LMAT icon
1006
LeMaitre Vascular
LMAT
$1.81B
$140K 0.01%
3,614
-872
-19% -$31.4K
SAM icon
1007
Boston Beer
SAM
$1.92B
$140K 0.01%
488
+2
+0.4% +$601
SGI
1008
Somnigroup International
SGI
$14.6B
$140K 0.01%
10,600
– –
AHL
1009
DELISTED
ASPEN Insurance Holding Limited
AHL
$140K 0.01%
3,346
+63
+2% +$2.52K
IBOC icon
1010
International Bancshares
IBOC
$4.72B
$139K 0.01%
3,089
– –
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.51B
$139K 0.01%
4,923
– –
MODV
1012
DELISTED
ModivCare
MODV
$139K 0.01%
2,061
-508
-20% -$35.3K
EXLS icon
1013
EXL Service
EXLS
$5.11B
$138K 0.01%
10,395
-1,895
-15% -$23.5K
LGIH icon
1014
LGI Homes
LGIH
$1.43B
$138K 0.01%
2,903
-716
-20% -$39.4K
NXPI icon
1015
NXP Semiconductors
NXPI
$58.3B
$138K 0.01%
1,616
– –
PCH
1016
DELISTED
PotlatchDeltic
PCH
$138K 0.01%
3,381
-81
-2% -$3.83K
HAIN icon
1017
Hain Celestial
HAIN
$50.3M
$137K 0.01%
5,065
-800
-14% -$22.8K
MTX icon
1018
Minerals Technologies
MTX
$2.4B
$137K 0.01%
2,025
– –
UE icon
1019
Urban Edge Properties
UE
$2.78B
$137K 0.01%
6,193
+252
+4% +$5.68K
CMC icon
1020
Commercial Metals
CMC
$8.37B
$136K 0.01%
6,638
– –
EGP icon
1021
EastGroup Properties
EGP
$10.9B
$136K 0.01%
1,426
-181
-11% -$17.4K
EPC icon
1022
Edgewell Personal Care
EPC
$1.35B
$136K 0.01%
2,945
-142
-5% -$7.51K
JACK icon
1023
Jack in the Box
JACK
$351M
$136K 0.01%
1,622
-74
-4% -$6.4K
CUTR
1024
DELISTED
Cutera, Inc.
CUTR
$136K 0.01%
4,174
-1,123
-21% -$40.9K
SPLK
1025
DELISTED
Splunk Inc
SPLK
$136K 0.01%
1,122
-142
-11% -$15.7K
39 40
41
42 43

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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.