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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
FNSR
1151
DELISTED
Finisar Corp
FNSR
$76K 0.01%
3,520
-85
-2% -$1.69K
DWM icon
1152
WisdomTree International Equity Fund
DWM
$690M
$75K 0.01%
1,610
– –
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
$75K 0.01%
2,667
+134
+5% +$4.3K
LBC
1154
DELISTED
Luther Burbank Corporation Common Stock
LBC
$75K 0.01%
8,345
– –
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75K 0.01%
3,878
+2,952
+319% +$59.5K
FCN icon
1156
FTI Consulting
FCN
$4.34B
$74K 0.01%
1,110
+69
+7% +$4.63K
SGEN
1157
DELISTED
Seagen Inc. Common Stock
SGEN
$74K 0.01%
1,307
– –
AORT icon
1158
Artivion
AORT
$1.31B
$73K 0.01%
2,581
+1,439
+126% +$43.3K
APEI icon
1159
American Public Education
APEI
$980M
$73K 0.01%
2,578
+2,117
+459% +$64.9K
AWR icon
1160
American States Water
AWR
$3.35B
$73K 0.01%
1,095
+31
+3% +$1.99K
MYGN icon
1161
Myriad Genetics
MYGN
$303M
$73K 0.01%
2,523
-1,701
-40% -$61.2K
BCPC
1162
Balchem Corp
BCPC
$5.57B
$73K 0.01%
935
– –
MIK
1163
DELISTED
Michaels Stores, Inc
MIK
$73K 0.01%
5,396
-565
-9% -$8.97K
AAN.A
1164
DELISTED
The Aaron's Company Inc Class A
AAN.A
$73K 0.01%
1,734
-125
-7% -$5.26K
WERN icon
1165
Werner Enterprises
WERN
$2.3B
$72K 0.01%
2,433
-159
-6% -$5.18K
DNOW icon
1166
DNOW Inc
DNOW
$2.63B
$71K ﹤0.01%
6,070
-175
-3% -$2.45K
SYNA icon
1167
Synaptics
SYNA
$4.16B
$71K ﹤0.01%
1,907
-47
-2% -$1.76K
WLK icon
1168
Westlake Corp
WLK
$10.3B
$71K ﹤0.01%
1,077
– –
ONC
1169
BeOne Medicines Ltd
ONC
$33.5B
$71K ﹤0.01%
+503
New +$66.7K
ALEX
1170
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
3,798
-99
-3% -$2K
AMPH icon
1171
Amphastar Pharmaceuticals
AMPH
$877M
$70K ﹤0.01%
3,522
+2,414
+218% +$47.6K
DLPH
1172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$70K ﹤0.01%
4,917
-1,747
-26% -$34K
FFBC icon
1173
First Financial Bancorp
FFBC
$3.62B
$69K ﹤0.01%
2,930
+214
+8% +$5.65K
FOXF icon
1174
Fox Factory Holding Corp
FOXF
$830M
$69K ﹤0.01%
1,176
-2,792
-70% -$174K
LBTYA icon
1175
Liberty Global Class A
LBTYA
$3.72B
$69K ﹤0.01%
3,210
– –
45 46
47
48 49

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.