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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
(+4.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.52M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Bank OZK
OZK
|
+$2.19M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAMP
1076
DELISTED
CalAmp Corp.
CAMP
| $114K | 0.01% |
208
-47
| -18% | -$25.1K |
|
|
NTRI
1077
DELISTED
NutriSystem, Inc.
NTRI
| $114K | 0.01% |
3,076
-583
| -16% | -$22.5K |
|
1078
iShares Russell 1000 ETF
IWB
$49.9B
| $113K | 0.01% |
697
| – | – |
|
1079
Marvell Technology
MRVL
$192B
| $113K | 0.01% |
5,875
+169
| +3% | +$3.48K |
|
1080
Preferred Bank
PFBC
$1.26B
| $113K | 0.01% |
+1,935
| New | +$121K |
|
|
POLY
1081
DELISTED
Plantronics, Inc.
POLY
| $113K | 0.01% |
1,870
| – | – |
|
1082
HNI Corp
HNI
$3.49B
| $112K | 0.01% |
2,531
| – | – |
|
|
SRDX
1083
DELISTED
Surmodics
SRDX
| $112K | 0.01% |
1,505
-414
| -22% | -$28.5K |
|
|
SAFM
1084
DELISTED
Sanderson Farms Inc
SAFM
| $112K | 0.01% |
1,087
-75
| -6% | -$7.75K |
|
1085
HSBC
HSBC
$352B
| $111K | 0.01% |
2,639
+26
| +1% | +$1.13K |
|
1086
TotalEnergies
TTE
$189B
| $111K | 0.01% |
157,503
+824
| +0.5% | +$564 |
|
1087
Zillow
Z
$8.21B
| $111K | 0.01% |
2,501
| – | – |
|
|
INVX
1088
Innovex International
INVX
$2.13B
| $111K | 0.01% |
2,118
| – | – |
|
1089
Albany International
AIN
$1.76B
| $110K | 0.01% |
1,389
-210
| -13% | -$15.2K |
|
|
DEA
1090
Easterly Government Properties
DEA
$1.15B
| $110K | 0.01% |
2,263
-386
| -15% | -$19K |
|
1091
NETSCOUT
NTCT
$3.04B
| $110K | 0.01% |
4,339
-368
| -8% | -$9.95K |
|
1092
Repligen
RGEN
$8.79B
| $110K | 0.01% |
1,990
-705
| -26% | -$36.3K |
|
1093
Tetra Tech
TTEK
$8.79B
| $110K | 0.01% |
8,025
-495
| -6% | -$6.55K |
|
1094
Wolverine World Wide
WWW
$1.6B
| $110K | 0.01% |
2,819
-182
| -6% | -$6.76K |
|
1095
Spire
SR
$4.75B
| $109K | 0.01% |
1,483
| – | – |
|
1096
Voya Financial
VOYA
$9.04B
| $109K | 0.01% |
2,202
-1,034
| -32% | -$51.1K |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $109K | 0.01% |
1,739
-4,375
| -72% | -$270K |
|
1098
Autoliv
ALV
$9.05B
| $108K | 0.01% |
1,242
-482
| -28% | -$46K |
|
1099
MiMedx Group
MDXG
$609M
| $108K | 0.01% |
17,495
-3,988
| -19% | -$18K |
|
1100
Selective Insurance
SIGI
$5.76B
| $108K | 0.01% |
1,700
-92
| -5% | -$5.65K |
|
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KAM
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.