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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 | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.65B
| $100K | 0.01% |
3,307
-2,282
| -41% | -$75.9K |
|
1052
Silgan Holdings
SLGN
$4.48B
| $100K | 0.01% |
4,253
+20
| +0.5% | +$503 |
|
1053
Trex
TREX
$5.07B
| $100K | 0.01% |
3,360
-4,252
| -56% | -$133K |
|
1054
TransUnion
TRU
$15.2B
| $100K | 0.01% |
1,768
| – | – |
|
|
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
| $100K | 0.01% |
106
-14
| -12% | -$14.7K |
|
|
MDRX
1056
DELISTED
Veradigm Inc. Common Stock
MDRX
| $100K | 0.01% |
10,366
-207
| -2% | -$2.31K |
|
|
WPG
1057
DELISTED
Washington Prime Group Inc.
WPG
| $100K | 0.01% |
2,289
+1,535
| +204% | +$85.9K |
|
1058
3D Systems Corp
DDD
$613M
| $99K | 0.01% |
9,771
+6,458
| +195% | +$88.6K |
|
|
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
| $99K | 0.01% |
6,722
-301
| -4% | -$5.48K |
|
1060
Visteon
VC
$2.78B
| $99K | 0.01% |
1,645
-653
| -28% | -$49.2K |
|
1061
Chesapeake Utilities
CPK
$3.18B
| $98K | 0.01% |
1,200
| – | – |
|
1062
EastGroup Properties
EGP
$11B
| $98K | 0.01% |
1,064
-362
| -25% | -$34.9K |
|
1063
Terex
TEX
$7.57B
| $98K | 0.01% |
3,553
-122
| -3% | -$3.9K |
|
|
HSKA
1064
DELISTED
Heska Corp
HSKA
| $98K | 0.01% |
1,133
+262
| +30% | +$25.8K |
|
1065
Archrock
AROC
$5.92B
| $97K | 0.01% |
12,917
+9,053
| +234% | +$91.8K |
|
1066
iShares Russell 1000 ETF
IWB
$49.8B
| $97K | 0.01% |
697
| – | – |
|
|
VRE
1067
DELISTED
Veris Residential
VRE
| $97K | 0.01% |
4,932
-157
| -3% | -$3.21K |
|
1068
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $96K | 0.01% |
4,111
| – | – |
|
1069
Darling Ingredients
DAR
$9.3B
| $96K | 0.01% |
4,967
+234
| +5% | +$4.74K |
|
1070
Jazz Pharmaceuticals
JAZZ
$16.4B
| $96K | 0.01% |
773
| – | – |
|
1071
KB Home
KBH
$3.59B
| $96K | 0.01% |
5,002
-4,274
| -46% | -$87.7K |
|
1072
Vanda Pharmaceuticals
VNDA
$307M
| $96K | 0.01% |
3,662
+1,912
| +109% | +$45K |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $96K | 0.01% |
4,889
-137
| -3% | -$3.2K |
|
1074
Cheniere Energy
LNG
$53.8B
| $95K | 0.01% |
1,602
-579
| -27% | -$35.6K |
|
1075
Marvell Technology
MRVL
$194B
| $95K | 0.01% |
5,875
| – | – |
|
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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.