We are live on ! Find out more
LIA

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
VRE
1101
DELISTED
Veris Residential
VRE
$108K 0.01%
5,089
– –
PE
1102
DELISTED
PARSLEY ENERGY INC
PE
$108K 0.01%
3,686
– –
EEM icon
1103
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$107K 0.01%
2,500
– –
FCFS icon
1104
FirstCash
FCFS
$9.16B
$107K 0.01%
1,306
-373
-22% -$31.4K
IBP icon
1105
Installed Building Products
IBP
$6.56B
$107K 0.01%
2,754
-522
-16% -$26.3K
WKC icon
1106
World Kinect Corp
WKC
$1.99B
$107K 0.01%
3,849
– –
CARS icon
1107
Cars.com
CARS
$666M
$106K 0.01%
3,857
-215
-5% -$6.01K
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
$106K 0.01%
2,838
-475
-14% -$18.2K
SMTC icon
1109
Semtech
SMTC
$11.6B
$106K 0.01%
1,902
-115
-6% -$6.01K
TSM icon
1110
TSMC
TSM
$2.17T
$106K 0.01%
2,390
– –
XPO icon
1111
XPO
XPO
$23.5B
$106K 0.01%
2,683
– –
AR icon
1112
Antero Resources
AR
$10.7B
$105K 0.01%
5,912
– –
CCOI icon
1113
Cogent Communications
CCOI
$624M
$105K 0.01%
1,879
-218
-10% -$11.7K
CEVA icon
1114
CEVA Inc
CEVA
$983M
$105K 0.01%
3,636
-885
-20% -$26.7K
RGNX icon
1115
Regenxbio
RGNX
$675M
$105K 0.01%
1,386
+134
+11% +$9.65K
BCPC
1116
Balchem Corp
BCPC
$5.54B
$105K 0.01%
935
-31
-3% -$3.26K
ESIO
1117
DELISTED
Electro Scientific Industries
ESIO
$104K 0.01%
5,951
-1,379
-19% -$26.9K
COKE icon
1118
Coca-Cola Consolidated
COKE
$12.3B
$103K 0.01%
5,630
-1,340
-19% -$21.5K
DNOW icon
1119
DNOW Inc
DNOW
$2.6B
$103K 0.01%
6,245
– –
SHAK icon
1120
Shake Shack
SHAK
$2.97B
$103K 0.01%
1,636
-25
-2% -$1.52K
GBCI icon
1121
Glacier Bancorp
GBCI
$6.57B
$102K 0.01%
2,372
-28
-1% -$1.22K
WOR icon
1122
Worthington Enterprises
WOR
$2.9B
$102K 0.01%
3,831
-245
-6% -$6.88K
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$102K 0.01%
1,498
– –
TVTY
1124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$102K 0.01%
3,161
-326
-9% -$11.1K
CPK icon
1125
Chesapeake Utilities
CPK
$3.18B
$101K 0.01%
1,200
– –
43 44
45
46 47

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.