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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
SPNT icon
1051
SiriusPoint
SPNT
$2.74B
$125K 0.01%
9,631
-2,101
-18% -$27.4K
CVG
1052
DELISTED
Convergys
CVG
$125K 0.01%
5,246
+95
+2% +$2.35K
HF
1053
DELISTED
HFF Inc.
HF
$124K 0.01%
2,928
-547
-16% -$23K
CAR icon
1054
Avis
CAR
$4.93B
$123K 0.01%
3,829
-318
-8% -$10.6K
FWRD icon
1055
Forward Air
FWRD
$484M
$123K 0.01%
1,717
-213
-11% -$13.5K
MXL icon
1056
MaxLinear
MXL
$6.27B
$123K 0.01%
6,172
-1,349
-18% -$24.6K
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
$123K 0.01%
5,026
– –
LCII icon
1058
LCI Industries
LCII
$2.63B
$122K 0.01%
1,478
-167
-10% -$15.6K
SKT icon
1059
Tanger
SKT
$4.66B
$122K 0.01%
5,320
– –
PBH icon
1060
Prestige Consumer Healthcare
PBH
$2.5B
$121K 0.01%
3,194
-56
-2% -$2.12K
MELI icon
1061
Mercado Libre
MELI
$97.2B
$120K 0.01%
352
-50
-12% -$16.9K
BBBY
1062
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.01%
8,008
-94
-1% -$1.76K
BTI icon
1063
British American Tobacco
BTI
$128B
$119K 0.01%
2,558
– –
NBR icon
1064
Nabors Industries
NBR
$1.18B
$119K 0.01%
385
– –
GNW icon
1065
Genworth Financial
GNW
$3.71B
$118K 0.01%
28,210
– –
SLGN icon
1066
Silgan Holdings
SLGN
$4.49B
$118K 0.01%
4,233
+42
+1% +$1.15K
AXTA icon
1067
Axalta
AXTA
$8.1B
$117K 0.01%
4,005
– –
CENTA icon
1068
Central Garden & Pet Co Class A
CENTA
$2.42B
$117K 0.01%
4,426
-669
-13% -$20.3K
CIBR icon
1069
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$117K 0.01%
4,111
– –
OC icon
1070
Owens Corning
OC
$12.6B
$117K 0.01%
2,159
– –
MD icon
1071
Pediatrix Medical
MD
$2.14B
$116K 0.01%
2,491
-53
-2% -$2.43K
SPSC icon
1072
SPS Commerce
SPSC
$2.62B
$116K 0.01%
2,332
-396
-15% -$17.7K
EAT icon
1073
Brinker International
EAT
$9.63B
$115K 0.01%
2,471
-113
-4% -$5.27K
FFIN icon
1074
First Financial Bankshares
FFIN
$5.07B
$115K 0.01%
3,876
-212
-5% -$6.15K
GVA icon
1075
Granite Construction
GVA
$5.46B
$115K 0.01%
2,512
+104
+4% +$5.08K
41 42
43
44 45

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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.