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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
NEE icon
101
NextEra Energy
NEE
$181B
$3.29M 0.23%
75,632
-14,604
-16% -$639K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.28M 0.23%
+32,700
New +$3.5M
CB icon
103
Chubb
CB
$135B
$3.17M 0.22%
24,545
+61
+0.2% +$7.88K
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$3.14M 0.22%
72,154
-6,530
-8% -$339K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$3.09M 0.22%
41,462
+3,375
+9% +$266K
CAT icon
106
Caterpillar
CAT
$375B
$3.08M 0.21%
24,274
+666
+3% +$86.7K
BEN icon
107
Franklin Resources
BEN
$17.6B
$3.02M 0.21%
101,887
-8,022
-7% -$247K
F icon
108
Ford
F
$58.5B
$3M 0.21%
392,270
-172,414
-31% -$1.54M
MA icon
109
Mastercard
MA
$502B
$2.95M 0.21%
15,658
-985
-6% -$196K
UNP icon
110
Union Pacific
UNP
$174B
$2.95M 0.21%
21,358
-4,017
-16% -$595K
AEP icon
111
American Electric Power
AEP
$69.6B
$2.91M 0.2%
38,929
-3,464
-8% -$260K
NKE icon
112
Nike
NKE
$61.9B
$2.89M 0.2%
38,932
-1,936
-5% -$145K
LEG icon
113
Leggett & Platt
LEG
$1.34B
$2.83M 0.2%
79,071
-2,759
-3% -$105K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$2.82M 0.2%
70,353
-4,514
-6% -$192K
MO icon
115
Altria Group
MO
$114B
$2.78M 0.19%
56,300
+12,298
+28% +$713K
LLY icon
116
Eli Lilly
LLY
$1.02T
$2.76M 0.19%
23,837
-3,699
-13% -$413K
CME icon
117
CME Group
CME
$96.3B
$2.75M 0.19%
14,643
+782
+6% +$144K
CI icon
118
Cigna
CI
$73.7B
$2.73M 0.19%
14,372
+5,153
+56% +$1.07M
PNR icon
119
Pentair
PNR
$10.4B
$2.73M 0.19%
72,147
+4,335
+6% +$175K
MRSH
120
Marsh
MRSH
$90.5B
$2.7M 0.19%
33,810
-2,914
-8% -$243K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.64M 0.18%
10,549
– –
EXC icon
122
Exelon
EXC
$47.2B
$2.61M 0.18%
81,058
-8,908
-10% -$285K
AOS icon
123
A.O. Smith
AOS
$8.17B
$2.6M 0.18%
60,769
+2,402
+4% +$111K
SLB icon
124
SLB Ltd
SLB
$73.6B
$2.58M 0.18%
71,401
-15,843
-18% -$782K
NEOG icon
125
Neogen
NEOG
$2.63B
$2.56M 0.18%
89,848
-816
-0.9% -$25.5K
3 4
5
6 7

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GWS
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TWP
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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.