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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
PAGP icon
1201
Plains GP Holdings
PAGP
$5.15B
$77K ﹤0.01%
3,123
– –
PETS icon
1202
PetMed Express
PETS
$42.3M
$77K ﹤0.01%
2,342
-508
-18% -$19K
EXPO icon
1203
Exponent
EXPO
$3.29B
$76K ﹤0.01%
1,410
-154
-10% -$7.89K
FCN icon
1204
FTI Consulting
FCN
$4.34B
$76K ﹤0.01%
1,041
-106
-9% -$7.8K
PBI icon
1205
Pitney Bowes
PBI
$2.48B
$76K ﹤0.01%
10,739
– –
EGRX
1206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$76K ﹤0.01%
1,090
-197
-15% -$14.9K
DBI icon
1207
Designer Brands
DBI
$336M
$75K ﹤0.01%
2,210
– –
FUL icon
1208
H.B. Fuller
FUL
$3.17B
$75K ﹤0.01%
1,448
-101
-7% -$5.71K
VIAV icon
1209
Viavi Solutions
VIAV
$9.95B
$75K ﹤0.01%
6,615
– –
SASR
1210
DELISTED
Sandy Spring Bancorp Inc
SASR
$75K ﹤0.01%
1,906
– –
FMBI
1211
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$75K ﹤0.01%
2,803
-290
-9% -$7.75K
EFV icon
1212
iShares MSCI EAFE Value ETF
EFV
$29.2B
$74K ﹤0.01%
1,433
– –
PRA
1213
DELISTED
ProAssurance
PRA
$74K ﹤0.01%
1,571
-38
-2% -$1.67K
UNF icon
1214
Unifirst Corp
UNF
$5.27B
$74K ﹤0.01%
427
-44
-9% -$8.1K
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
$74K ﹤0.01%
+6,000
New +$76.3K
CBM
1216
DELISTED
Cambrex Corporation
CBM
$74K ﹤0.01%
1,083
-44
-4% -$2.72K
GTLS
1217
DELISTED
Chart Industries
GTLS
$73K ﹤0.01%
934
– –
IWN icon
1218
iShares Russell 2000 Value ETF
IWN
$14.7B
$73K ﹤0.01%
550
– –
PZZA icon
1219
Papa John's
PZZA
$1.01B
$73K ﹤0.01%
1,421
-47
-3% -$2.17K
PSB
1220
DELISTED
PS Business Parks, Inc.
PSB
$73K ﹤0.01%
578
– –
GWB
1221
DELISTED
Great Western Bancorp, Inc.
GWB
$73K ﹤0.01%
1,736
– –
DO
1222
DELISTED
Diamond Offshore Drilling
DO
$73K ﹤0.01%
3,649
– –
EFG icon
1223
iShares MSCI EAFE Growth ETF
EFG
$17B
$72K ﹤0.01%
900
– –
WDFC icon
1224
WD-40
WDFC
$3.05B
$72K ﹤0.01%
421
– –
S
1225
DELISTED
Sprint Corporation
S
$71K ﹤0.01%
10,898
– –
47 48
49
50 51

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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.