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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
ACLS icon
1026
Axcelis
ACLS
$4.2B
$135K 0.01%
6,852
-1,465
-18% -$30.2K
AN icon
1027
AutoNation
AN
$7.13B
$135K 0.01%
3,250
-172
-5% -$7.96K
XLE icon
1028
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$134K 0.01%
3,550
– –
MDP
1029
DELISTED
Meredith Corporation
MDP
$134K 0.01%
2,631
– –
ESL
1030
DELISTED
Esterline Technologies
ESL
$134K 0.01%
1,470
+5
+0.3% +$421
CACI icon
1031
CACI
CACI
$11.4B
$133K 0.01%
721
-30
-4% -$5.54K
BYD icon
1032
Boyd Gaming
BYD
$6.13B
$132K 0.01%
3,888
-470
-11% -$16.8K
CAKE icon
1033
Cheesecake Factory
CAKE
$5.23B
$132K 0.01%
2,470
+36
+1% +$1.95K
FLEX icon
1034
Flex
FLEX
$45B
$132K 0.01%
13,323
-1,831
-12% -$19.2K
PANW icon
1035
Palo Alto Networks
PANW
$296B
$132K 0.01%
3,528
-1,632
-32% -$59.4K
VICR icon
1036
Vicor
VICR
$10.1B
$132K 0.01%
2,879
-431
-13% -$23.7K
JAZZ icon
1037
Jazz Pharmaceuticals
JAZZ
$16.4B
$130K 0.01%
773
– –
TRU icon
1038
TransUnion
TRU
$15.3B
$130K 0.01%
1,768
-727
-29% -$54K
CMP icon
1039
Compass Minerals
CMP
$1.26B
$129K 0.01%
1,919
– –
SBH icon
1040
Sally Beauty Holdings
SBH
$1.51B
$129K 0.01%
7,031
-340
-5% -$5.43K
TRMK icon
1041
Trustmark
TRMK
$2.83B
$129K 0.01%
3,825
– –
QVCGA
1042
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.01%
120
-40
-25% -$42K
AJRD
1043
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$129K 0.01%
3,790
-766
-17% -$25.5K
ZAYO
1044
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$129K 0.01%
3,721
+269
+8% +$9.82K
FDC
1045
DELISTED
First Data Corporation
FDC
$129K 0.01%
5,274
-1,679
-24% -$40.5K
VMW
1046
DELISTED
VMware, Inc
VMW
$128K 0.01%
819
-355
-30% -$54.3K
LTXB
1047
DELISTED
LegacyTexas Financial Group Inc
LTXB
$128K 0.01%
2,993
-525
-15% -$23K
RDC
1048
DELISTED
Rowan Companies Plc
RDC
$128K 0.01%
6,819
+254
+4% +$3.8K
FWONK icon
1049
Liberty Media Series C
FWONK
$24.1B
$126K 0.01%
3,516
+197
+6% +$6.96K
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
$126K 0.01%
2,933
-278
-9% -$12.2K
40 41
42
43 44

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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.