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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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$11.5B
| $95K | 0.01% |
2,159
| – | – |
|
1077
Prestige Consumer Healthcare
PBH
$2.46B
| $95K | 0.01% |
3,088
-106
| -3% | -$3.87K |
|
1078
Regenxbio
RGNX
$659M
| $95K | 0.01% |
2,260
+874
| +63% | +$51.3K |
|
1079
Wolverine World Wide
WWW
$1.62B
| $95K | 0.01% |
2,971
+152
| +5% | +$5.18K |
|
|
AHRT
1080
AH Realty Trust
AHRT
$527M
| $94K | 0.01% |
6,717
+5,422
| +419% | +$80.9K |
|
1081
Axalta
AXTA
$7.76B
| $94K | 0.01% |
4,005
| – | – |
|
1082
E.W. Scripps
SSP
$258M
| $94K | 0.01% |
5,957
+4,375
| +277% | +$73K |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $94K | 0.01% |
4,145
-695
| -14% | -$18.4K |
|
|
EGL
1084
DELISTED
Engility Holdings, Inc.
EGL
| $94K | 0.01% |
3,314
+2,772
| +511% | +$86.3K |
|
1085
Belden
BDC
$4.98B
| $93K | 0.01% |
2,232
-40
| -2% | -$2.18K |
|
1086
BioMarin Pharmaceuticals
BMRN
$11.6B
| $93K | 0.01% |
1,090
-361
| -25% | -$34.3K |
|
1087
Hawkins
HWKN
$2.76B
| $93K | 0.01% |
4,520
+4,006
| +779% | +$77.9K |
|
1088
Signet Jewelers
SIG
$3.69B
| $93K | 0.01% |
2,937
-164
| -5% | -$8.23K |
|
1089
Carpenter Technology
CRS
$27B
| $92K | 0.01% |
2,577
-59
| -2% | -$2.66K |
|
1090
NETSCOUT
NTCT
$3.07B
| $92K | 0.01% |
3,877
-462
| -11% | -$11.6K |
|
|
LHCG
1091
DELISTED
LHC Group LLC
LHCG
| $92K | 0.01% |
979
-1,461
| -60% | -$140K |
|
1092
CTS Corp
CTS
$1.86B
| $91K | 0.01% |
3,513
+2,518
| +253% | +$71.4K |
|
1093
Dycom Industries
DY
$12.5B
| $91K | 0.01% |
1,690
-1,217
| -42% | -$81.8K |
|
1094
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $91K | 0.01% |
3,510
+2,125
| +153% | +$56.9K |
|
|
CRZO
1095
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $90K | 0.01% |
8,001
+5,676
| +244% | +$101K |
|
|
TPH
1096
DELISTED
Tri Pointe Homes
TPH
| $89K | 0.01% |
8,175
-7,481
| -48% | -$88.4K |
|
|
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
| $89K | 0.01% |
2,806
-79
| -3% | -$2.75K |
|
|
BBBY
1098
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89K | 0.01% |
7,856
-152
| -2% | -$1.99K |
|
|
FDC
1099
DELISTED
First Data Corporation
FDC
| $89K | 0.01% |
5,274
| – | – |
|
1100
Emergent Biosolutions
EBS
$382M
| $88K | 0.01% |
1,478
-2,103
| -59% | -$136K |
|
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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.