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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
MGEE icon
1176
MGE Energy Inc
MGEE
$3.02B
$69K ﹤0.01%
1,147
-137
-11% -$8.73K
SJI
1177
DELISTED
South Jersey Industries, Inc.
SJI
$69K ﹤0.01%
2,491
+74
+3% +$2.34K
CRVL icon
1178
CorVel
CRVL
$3.01B
$68K ﹤0.01%
3,306
-1,551
-32% -$31.6K
CWT icon
1179
California Water Service
CWT
$3.11B
$68K ﹤0.01%
1,432
+52
+4% +$2.3K
HI
1180
DELISTED
Hillenbrand
HI
$68K ﹤0.01%
1,791
– –
BIG
1181
DELISTED
Big Lots, Inc.
BIG
$68K ﹤0.01%
2,360
-48
-2% -$1.87K
DXCM icon
1182
DexCom
DXCM
$32.8B
$67K ﹤0.01%
+2,240
New +$71.1K
SSD icon
1183
Simpson Manufacturing
SSD
$8.08B
$67K ﹤0.01%
1,235
-742
-38% -$43.6K
ADUS icon
1184
Addus HomeCare
ADUS
$2.12B
$66K ﹤0.01%
+976
New +$66.7K
JJSF icon
1185
J&J Snack Foods
JJSF
$1.47B
$66K ﹤0.01%
454
+18
+4% +$2.73K
OII icon
1186
Oceaneering
OII
$5.02B
$66K ﹤0.01%
5,493
-178
-3% -$3.35K
SKYW icon
1187
Skywest
SKYW
$4.56B
$66K ﹤0.01%
1,479
– –
DDS icon
1188
Dillards
DDS
$9.65B
$65K ﹤0.01%
1,072
-90
-8% -$6.19K
EFV icon
1189
iShares MSCI EAFE Value ETF
EFV
$29.2B
$65K ﹤0.01%
1,433
– –
MRCY icon
1190
Mercury Systems
MRCY
$6.77B
$65K ﹤0.01%
1,373
-3,523
-72% -$172K
SFNC icon
1191
Simmons First National
SFNC
$3.48B
$65K ﹤0.01%
2,704
– –
JBTM
1192
JBT Marel
JBTM
$6.9B
$65K ﹤0.01%
902
-669
-43% -$59.3K
VIVO
1193
DELISTED
Meridian Bioscience Inc
VIVO
$65K ﹤0.01%
3,719
+2,279
+158% +$38.9K
KFY icon
1194
Korn Ferry
KFY
$4.23B
$64K ﹤0.01%
1,631
-2,291
-58% -$103K
MLCO icon
1195
Melco Resorts & Entertainment
MLCO
$2.17B
$64K ﹤0.01%
3,651
– –
PRA
1196
DELISTED
ProAssurance
PRA
$64K ﹤0.01%
1,571
– –
UTL icon
1197
Unitil
UTL
$964M
$64K ﹤0.01%
1,260
– –
GRUB
1198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K ﹤0.01%
+414
New +$77.7K
MDR
1199
DELISTED
McDermott International
MDR
$64K ﹤0.01%
9,851
+54
+0.6% +$570
ABM icon
1200
ABM Industries
ABM
$2.88B
$63K ﹤0.01%
1,963
– –
46 47
48
49 50

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JJBC
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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.