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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
NUE icon
101
Nucor
NUE
$58.6B
$3.88M 0.22%
61,125
+5,813
+11% +$372K
NEE icon
102
NextEra Energy
NEE
$181B
$3.78M 0.22%
90,236
-920
-1% -$39.2K
PACW
103
DELISTED
PacWest Bancorp
PACW
$3.75M 0.22%
78,594
-256
-0.3% -$12.9K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$3.71M 0.21%
73,363
+8,415
+13% +$437K
MA icon
105
Mastercard
MA
$502B
$3.71M 0.21%
16,643
-933
-5% -$195K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$3.67M 0.21%
33,567
+1,351
+4% +$156K
CAT icon
107
Caterpillar
CAT
$375B
$3.6M 0.21%
23,608
-317
-1% -$44.8K
LEG icon
108
Leggett & Platt
LEG
$1.34B
$3.58M 0.21%
81,830
+9,646
+13% +$434K
DUK icon
109
Duke Energy
DUK
$97.8B
$3.54M 0.2%
44,235
-2,958
-6% -$239K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 0.2%
45,150
+16,250
+56% +$1.27M
PPG icon
111
PPG Industries
PPG
$24.6B
$3.47M 0.2%
31,801
-652
-2% -$71.1K
NKE icon
112
Nike
NKE
$61.9B
$3.46M 0.2%
40,868
+1,943
+5% +$156K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$3.44M 0.2%
489,120
-8,880
-2% -$57.8K
COP icon
114
ConocoPhillips
COP
$147B
$3.4M 0.2%
43,968
-1,187
-3% -$85.6K
WY icon
115
Weyerhaeuser
WY
$18B
$3.39M 0.2%
105,052
+1,633
+2% +$56.7K
BEN icon
116
Franklin Resources
BEN
$17.6B
$3.34M 0.19%
109,909
+13,549
+14% +$437K
CB icon
117
Chubb
CB
$135B
$3.27M 0.19%
24,484
-800
-3% -$108K
NEOG icon
118
Neogen
NEOG
$2.63B
$3.24M 0.19%
90,664
-5,852
-6% -$249K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$3.22M 0.19%
74,867
-4,180
-5% -$178K
PSX icon
120
Phillips 66
PSX
$84.9B
$3.14M 0.18%
27,843
-958
-3% -$111K
AOS icon
121
A.O. Smith
AOS
$8.17B
$3.12M 0.18%
58,367
+8,990
+18% +$528K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$3.07M 0.18%
38,087
+15,700
+70% +$1.29M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 0.18%
10,549
+175
+2% +$49.8K
VTRS icon
124
Viatris
VTRS
$20.4B
$3.06M 0.18%
83,580
-8,200
-9% -$308K
MRSH
125
Marsh
MRSH
$90.5B
$3.04M 0.17%
36,724
-1,460
-4% -$124K
3 4
5
6 7

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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.