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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
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
LBC
1151
DELISTED
Luther Burbank Corporation Common Stock
LBC
$91K 0.01%
8,345
+1,077
+15% +$12.1K
PDCE
1152
DELISTED
PDC Energy, Inc.
PDCE
$91K 0.01%
1,854
-103
-5% -$5.71K
HMSY
1153
DELISTED
HMS Holdings Corp.
HMSY
$91K 0.01%
2,786
– –
LXP icon
1154
LXP Industrial Trust
LXP
$3.58B
$90K 0.01%
2,176
-296
-12% -$12.9K
ON icon
1155
ON Semiconductor
ON
$30.1B
$90K 0.01%
4,889
– –
WLK icon
1156
Westlake Corp
WLK
$9.81B
$90K 0.01%
1,077
– –
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
$90K 0.01%
2,533
-217
-8% -$7.84K
DDS icon
1158
Dillards
DDS
$9.69B
$89K 0.01%
1,162
– –
MGPI icon
1159
MGP Ingredients
MGPI
$367M
$89K 0.01%
1,127
+244
+28% +$19.8K
STRA icon
1160
Strategic Education
STRA
$1.9B
$89K 0.01%
646
+326
+102% +$41.9K
SYNA icon
1161
Synaptics
SYNA
$3.96B
$89K 0.01%
1,954
– –
ALEX
1162
DELISTED
Alexander & Baldwin
ALEX
$88K 0.01%
3,897
+99
+3% +$2.35K
RLI icon
1163
RLI Corp
RLI
$5.75B
$88K 0.01%
2,232
-154
-6% -$5.77K
RAVN
1164
DELISTED
Raven Industries Inc
RAVN
$88K 0.01%
1,917
-323
-14% -$13.8K
AIT icon
1165
Applied Industrial Technologies
AIT
$13.2B
$87K 0.01%
1,115
-69
-6% -$5.22K
SKYW icon
1166
Skywest
SKYW
$4.63B
$87K 0.01%
1,479
-87
-6% -$5.15K
CBU icon
1167
Community Bank
CBU
$3.48B
$86K ﹤0.01%
1,415
-121
-8% -$7.71K
DWM icon
1168
WisdomTree International Equity Fund
DWM
$693M
$86K ﹤0.01%
1,610
– –
IPAR icon
1169
Interparfums
IPAR
$4.06B
$86K ﹤0.01%
1,327
-252
-16% -$15.5K
SHOO icon
1170
Steven Madden
SHOO
$3.57B
$86K ﹤0.01%
2,427
– –
SSTK icon
1171
Shutterstock
SSTK
$230M
$86K ﹤0.01%
1,580
-198
-11% -$10.2K
UNFI icon
1172
United Natural Foods
UNFI
$2.93B
$86K ﹤0.01%
2,887
– –
TM icon
1173
Toyota
TM
$220B
$85K ﹤0.01%
680
– –
SJI
1174
DELISTED
South Jersey Industries, Inc.
SJI
$85K ﹤0.01%
2,417
– –
SPN
1175
DELISTED
Superior Energy Services, Inc.
SPN
$84K ﹤0.01%
859
– –
45 46
47
48 49

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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 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.