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
PENN icon
1126
PENN Entertainment
PENN
$2.64B
$101K 0.01%
3,057
-978
-24% -$32.5K
BIG
1127
DELISTED
Big Lots, Inc.
BIG
$101K 0.01%
2,408
– –
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
$101K 0.01%
1,307
– –
AAN.A
1129
DELISTED
The Aaron's Company Inc Class A
AAN.A
$101K 0.01%
1,859
+247
+15% +$13.4K
LNW
1130
DELISTED
Light & Wonder
LNW
$99K 0.01%
3,898
-512
-12% -$18.6K
VTC icon
1131
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$99K 0.01%
1,223
+500
+69% +$40.7K
WGO icon
1132
Winnebago Industries
WGO
$909M
$99K 0.01%
2,973
-537
-15% -$20.7K
HSKA
1133
DELISTED
Heska Corp
HSKA
$99K 0.01%
871
-225
-21% -$23.6K
CRVL icon
1134
CorVel
CRVL
$3.26B
$98K 0.01%
4,857
-1,404
-22% -$27.1K
NVS icon
1135
Novartis
NVS
$294B
$98K 0.01%
1,272
– –
SFBS
1136
ServisFirst Bancshares
SFBS
$4.95B
$98K 0.01%
2,505
-368
-13% -$15.6K
TRGP icon
1137
Targa Resources
TRGP
$56B
$98K 0.01%
1,735
– –
TUP
1138
DELISTED
Tupperware Brands Corporation
TUP
$97K 0.01%
2,885
-98
-3% -$3.5K
MIK
1139
DELISTED
Michaels Stores, Inc
MIK
$97K 0.01%
5,961
-516
-8% -$9.82K
GPOR
1140
DELISTED
Gulfport Energy Corp.
GPOR
$95K 0.01%
9,083
– –
AEIS icon
1141
Advanced Energy
AEIS
$13.4B
$94K 0.01%
1,817
-37
-2% -$2.14K
AVA icon
1142
Avista
AVA
$3.24B
$94K 0.01%
1,856
-104
-5% -$5.32K
HI
1143
DELISTED
Hillenbrand
HI
$94K 0.01%
1,791
-118
-6% -$5.99K
LBTYA icon
1144
Liberty Global Class A
LBTYA
$3.59B
$93K 0.01%
3,210
– –
VIG icon
1145
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.01%
844
– –
VISN
1146
Vistance Networks Inc
VISN
$2.78B
$92K 0.01%
3,005
– –
WERN icon
1147
Werner Enterprises
WERN
$2.3B
$92K 0.01%
2,592
– –
DAR icon
1148
Darling Ingredients
DAR
$9.35B
$91K 0.01%
4,733
-309
-6% -$6.09K
PAHC icon
1149
Phibro Animal Health
PAHC
$1.44B
$91K 0.01%
2,129
-502
-19% -$23.7K
SJNK icon
1150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$91K 0.01%
3,300
– –
44 45
46
47 48

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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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.