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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
Cap. Flow
-$72.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.51M
2
AAPL icon
Apple
AAPL
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
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
CAR icon
1126
Avis
CAR
$4.99B
$81K 0.01%
3,622
-207
-5% -$6.01K
LQDT icon
1127
Liquidity Services
LQDT
$1.19B
$81K 0.01%
13,142
+12,290
+1,442% +$75.9K
ON icon
1128
ON Semiconductor
ON
$31.4B
$81K 0.01%
4,889
– –
WABC icon
1129
Westamerica Bancorp
WABC
$1.39B
$81K 0.01%
1,453
+672
+86% +$39.5K
WKC icon
1130
World Kinect Corp
WKC
$2B
$81K 0.01%
3,764
-85
-2% -$2.24K
CHRD icon
1131
Chord Energy
CHRD
$7.71B
$80K 0.01%
14,406
-401
-3% -$3.64K
COLB icon
1132
Columbia Banking Systems
COLB
$8.99B
$80K 0.01%
2,193
+146
+7% +$5.47K
RH icon
1133
RH
RH
$3.56B
$80K 0.01%
665
-816
-55% -$98.1K
AVA icon
1134
Avista
AVA
$3.28B
$79K 0.01%
1,856
– –
WOR icon
1135
Worthington Enterprises
WOR
$2.89B
$79K 0.01%
3,662
-169
-4% -$4.21K
Z icon
1136
Zillow
Z
$8.3B
$79K 0.01%
2,501
– –
DIN icon
1137
Dine Brands
DIN
$442M
$78K 0.01%
1,159
+618
+114% +$51.1K
HAIN icon
1138
Hain Celestial
HAIN
$48.7M
$78K 0.01%
4,890
-175
-3% -$3.9K
MCY icon
1139
Mercury Insurance
MCY
$5.9B
$78K 0.01%
1,508
-39
-3% -$2.12K
MD icon
1140
Pediatrix Medical
MD
$2.03B
$78K 0.01%
2,354
-137
-5% -$5.51K
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
$78K 0.01%
594
+16
+3% +$2.12K
CMP icon
1142
Compass Minerals
CMP
$1.25B
$77K 0.01%
1,855
-64
-3% -$3.37K
SHOO icon
1143
Steven Madden
SHOO
$3.58B
$77K 0.01%
2,548
+121
+5% +$3.73K
TVTY
1144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$77K 0.01%
3,103
-58
-2% -$1.93K
CARS icon
1145
Cars.com
CARS
$668M
$76K 0.01%
3,512
-345
-9% -$8.63K
EHTH icon
1146
eHealth
EHTH
$45.1M
$76K 0.01%
1,980
+1,505
+317% +$50.6K
FLEX icon
1147
Flex
FLEX
$46.8B
$76K 0.01%
13,323
– –
QLYS icon
1148
Qualys
QLYS
$5.67B
$76K 0.01%
1,021
-2,768
-73% -$209K
RGEN icon
1149
Repligen
RGEN
$8.45B
$76K 0.01%
1,436
-554
-28% -$32.5K
B
1150
DELISTED
Barnes Group Inc.
B
$76K 0.01%
1,411
-592
-30% -$34.8K
44 45
46
47 48

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GWS
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TWP
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CT
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HCP
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ACM
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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.