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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
ESE icon
1001
ESCO Technologies
ESE
$8.52B
$110K 0.01%
1,661
+878
+112% +$57K
HCI icon
1002
HCI Group
HCI
$2.27B
$110K 0.01%
2,166
+1,949
+898% +$95.4K
PLAY icon
1003
Dave & Buster's
PLAY
$359M
$110K 0.01%
2,458
-621
-20% -$34.9K
SR icon
1004
Spire
SR
$4.73B
$110K 0.01%
1,483
– –
WAL icon
1005
Western Alliance Bancorporation
WAL
$9.12B
$110K 0.01%
2,790
– –
HDS
1006
DELISTED
HD Supply Holdings, Inc.
HDS
$110K 0.01%
2,933
– –
RRC icon
1007
Range Resources
RRC
$9.01B
$109K 0.01%
11,348
-536
-5% -$8.15K
VIAV icon
1008
Viavi Solutions
VIAV
$9.88B
$109K 0.01%
10,817
+4,202
+64% +$45.3K
SGI
1009
Somnigroup International
SGI
$14.7B
$109K 0.01%
10,516
-84
-0.8% -$1.01K
CIT
1010
DELISTED
CIT Group Inc.
CIT
$109K 0.01%
2,856
– –
AZTA icon
1011
Azenta
AZTA
$1.42B
$108K 0.01%
4,112
-4,957
-55% -$145K
KWR icon
1012
Quaker Houghton
KWR
$2.96B
$108K 0.01%
609
+218
+56% +$42K
SWN
1013
DELISTED
Southwestern Energy Company
SWN
$108K 0.01%
31,661
-998
-3% -$4.91K
MINI
1014
DELISTED
Mobile Mini Inc
MINI
$108K 0.01%
3,397
+2,017
+146% +$78.2K
BURL icon
1015
Burlington
BURL
$23.2B
$107K 0.01%
+655
New +$106K
LNW
1016
DELISTED
Light & Wonder
LNW
$107K 0.01%
6,010
+2,112
+54% +$42.6K
PRDO icon
1017
Perdoceo Education
PRDO
$2.06B
$107K 0.01%
9,371
+7,390
+373% +$98.1K
TFIN icon
1018
Triumph Financial Inc
TFIN
$1.89B
$107K 0.01%
3,598
+2,898
+414% +$102K
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$5.11B
$106K 0.01%
1,478
-781
-35% -$62.6K
SIGI icon
1020
Selective Insurance
SIGI
$5.76B
$106K 0.01%
1,736
+36
+2% +$2.24K
TRMK icon
1021
Trustmark
TRMK
$2.82B
$106K 0.01%
3,730
-95
-2% -$2.94K
ATH
1022
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$106K 0.01%
2,667
-446
-14% -$20.1K
CAKE icon
1023
Cheesecake Factory
CAKE
$5.26B
$105K 0.01%
2,408
-62
-3% -$3K
CMC icon
1024
Commercial Metals
CMC
$8.4B
$105K 0.01%
6,555
-83
-1% -$1.55K
CVCO icon
1025
Cavco Industries
CVCO
$4.48B
$105K 0.01%
804
-148
-16% -$26.8K
39 40
41
42 43

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TWP
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CT
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HCP
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ACM
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KAM
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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.