We are live on ! Find out more
LIA

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
FCFS icon
1201
FirstCash
FCFS
$9.32B
$63K ﹤0.01%
873
-433
-33% -$34.5K
PAGP icon
1202
Plains GP Holdings
PAGP
$5.04B
$63K ﹤0.01%
3,123
– –
NXGN
1203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$63K ﹤0.01%
4,142
-3,138
-43% -$53.8K
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$63K ﹤0.01%
3,184
+381
+14% +$8.75K
S
1205
DELISTED
Sprint Corporation
S
$63K ﹤0.01%
10,898
– –
CVBF icon
1206
CVB Financial
CVBF
$4.07B
$62K ﹤0.01%
3,059
– –
EFG icon
1207
iShares MSCI EAFE Growth ETF
EFG
$17B
$62K ﹤0.01%
900
– –
FUL icon
1208
H.B. Fuller
FUL
$3.17B
$62K ﹤0.01%
1,448
– –
HLIT icon
1209
Harmonic Inc
HLIT
$1.34B
$62K ﹤0.01%
13,048
+10,850
+494% +$59.2K
TRGP icon
1210
Targa Resources
TRGP
$56.4B
$62K ﹤0.01%
1,735
– –
WIX icon
1211
WIX.com
WIX
$2.79B
$62K ﹤0.01%
+682
New +$64.4K
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
$62K ﹤0.01%
6,000
– –
COHR icon
1213
Coherent
COHR
$63.3B
$61K ﹤0.01%
1,878
-1,988
-51% -$74.2K
GTLS
1214
DELISTED
Chart Industries
GTLS
$61K ﹤0.01%
934
– –
PBI icon
1215
Pitney Bowes
PBI
$2.52B
$61K ﹤0.01%
10,405
-334
-3% -$2.41K
INVX
1216
Innovex International
INVX
$2.21B
$61K ﹤0.01%
2,024
-94
-4% -$3.79K
ISCA
1217
DELISTED
International Speedway Corp
ISCA
$61K ﹤0.01%
1,393
-46
-3% -$1.85K
AIT icon
1218
Applied Industrial Technologies
AIT
$13.2B
$60K ﹤0.01%
1,115
– –
SANM icon
1219
Sanmina
SANM
$11.1B
$60K ﹤0.01%
2,511
– –
W icon
1220
Wayfair
W
$15.3B
$60K ﹤0.01%
+664
New +$69.9K
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
$60K ﹤0.01%
1,906
– –
CLR
1222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60K ﹤0.01%
1,498
– –
IWN icon
1223
iShares Russell 2000 Value ETF
IWN
$14.7B
$59K ﹤0.01%
550
– –
POLY
1224
DELISTED
Plantronics, Inc.
POLY
$59K ﹤0.01%
1,794
-76
-4% -$3.75K
ENDP
1225
DELISTED
Endo International plc
ENDP
$59K ﹤0.01%
+8,115
New +$111K
47 48
49
50 51

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.