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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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$4.64B
| $105K | 0.01% |
5,170
-150
| -3% | -$3.37K |
|
|
XYZ
1027
Block Inc
XYZ
$50.7B
| $105K | 0.01% |
1,876
-243
| -11% | -$17.2K |
|
|
VRTU
1028
DELISTED
Virtusa Corporation
VRTU
| $105K | 0.01% |
2,474
-1,033
| -29% | -$47.2K |
|
1029
Liberty Media Series C
FWONK
$24.1B
| $104K | 0.01% |
3,516
| – | – |
|
1030
International Bancshares
IBOC
$4.74B
| $104K | 0.01% |
3,023
-66
| -2% | -$2.54K |
|
1031
Veeva Systems
VEEV
$34.5B
| $104K | 0.01% |
1,159
-169
| -13% | -$15.4K |
|
1032
Arcosa
ACA
$7.14B
| $103K | 0.01% |
+3,719
| New | +$102K |
|
1033
lululemon athletica
LULU
$14B
| $103K | 0.01% |
849
-131
| -13% | -$17.6K |
|
|
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
| $103K | 0.01% |
1,729
-4,863
| -74% | -$292K |
|
1035
Granite Construction
GVA
$5.49B
| $102K | 0.01% |
2,536
+24
| +1% | +$1.1K |
|
1036
Liberty Global Class C
LBTYK
$3.48B
| $102K | 0.01% |
4,923
| – | – |
|
1037
Urban Edge Properties
UE
$2.78B
| $102K | 0.01% |
6,125
-68
| -1% | -$1.34K |
|
1038
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $102K | 0.01% |
3,550
| – | – |
|
|
CATM
1039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $102K | 0.01% |
3,921
+2,814
| +254% | +$85.2K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.01% |
243
-10
| -4% | -$6.88K |
|
|
LTXB
1041
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102K | 0.01% |
3,189
+196
| +7% | +$7.49K |
|
1042
AerCap
AER
$24.7B
| $101K | 0.01% |
2,544
| – | – |
|
1043
Albany International
AIN
$1.87B
| $101K | 0.01% |
1,617
+228
| +16% | +$15.9K |
|
1044
Allegiant Air
ALGT
$2.85B
| $101K | 0.01% |
1,010
+624
| +162% | +$74.5K |
|
1045
8x8 Inc
EGHT
$311M
| $101K | 0.01% |
5,586
+2,901
| +108% | +$53.3K |
|
1046
Minerals Technologies
MTX
$2.36B
| $101K | 0.01% |
1,969
-56
| -3% | -$3.13K |
|
1047
Ingevity
NGVT
$2.58B
| $101K | 0.01% |
1,212
-411
| -25% | -$37.2K |
|
|
SPLK
1048
DELISTED
Splunk Inc
SPLK
| $101K | 0.01% |
962
-160
| -14% | -$16.2K |
|
1049
Deluxe
DLX
$1.22B
| $100K | 0.01% |
2,591
-72
| -3% | -$3.44K |
|
1050
Middleby
MIDD
$6.21B
| $100K | 0.01% |
976
-135
| -12% | -$15.4K |
|
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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.