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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
DORM icon
1226
Dorman Products
DORM
$4.42B
$70K ﹤0.01%
916
– –
CALY
1227
Callaway Golf Company
CALY
$3.52B
$70K ﹤0.01%
2,893
– –
MNRO icon
1228
Monro
MNRO
$410M
$69K ﹤0.01%
993
– –
SANM icon
1229
Sanmina
SANM
$10.4B
$69K ﹤0.01%
2,511
– –
FNSR
1230
DELISTED
Finisar Corp
FNSR
$69K ﹤0.01%
3,605
+275
+8% +$5.11K
AMWD
1231
DELISTED
American Woodmark
AMWD
$68K ﹤0.01%
861
-114
-12% -$9.73K
CVBF icon
1232
CVB Financial
CVBF
$4.07B
$68K ﹤0.01%
3,059
+87
+3% +$2.05K
DRH icon
1233
Diamondrock Hospitality Co
DRH
$2.72B
$68K ﹤0.01%
5,797
– –
WTS icon
1234
Watts Water Technologies
WTS
$12B
$68K ﹤0.01%
820
-39
-5% -$3.23K
LPNT
1235
DELISTED
LifePoint Health, Inc.
LPNT
$68K ﹤0.01%
1,056
-25
-2% -$1.52K
EE
1236
DELISTED
El Paso Electric Company
EE
$68K ﹤0.01%
1,183
– –
AKR icon
1237
Acadia Realty Trust
AKR
$2.97B
$67K ﹤0.01%
2,393
– –
CNMD icon
1238
CONMED
CNMD
$1.51B
$67K ﹤0.01%
845
+31
+4% +$2.4K
DEO icon
1239
Diageo
DEO
$48.8B
$67K ﹤0.01%
475
– –
INDB icon
1240
Independent Bank
INDB
$4.08B
$67K ﹤0.01%
807
+10
+1% +$872
PLCE icon
1241
Children's Place
PLCE
$56.3M
$67K ﹤0.01%
524
– –
FLOW
1242
DELISTED
SPX FLOW, Inc.
FLOW
$67K ﹤0.01%
1,281
– –
JJSF icon
1243
J&J Snack Foods
JJSF
$1.47B
$66K ﹤0.01%
436
– –
SEM
1244
DELISTED
Select Medical
SEM
$66K ﹤0.01%
6,693
-248
-4% -$2.57K
SFLY
1245
DELISTED
Shutterfly, Inc.
SFLY
$66K ﹤0.01%
1,009
– –
AWR icon
1246
American States Water
AWR
$3.35B
$65K ﹤0.01%
1,064
– –
ITRI icon
1247
Itron
ITRI
$4.65B
$65K ﹤0.01%
1,019
– –
UFPI icon
1248
UFP Industries
UFPI
$5.24B
$65K ﹤0.01%
1,850
– –
MDCO
1249
DELISTED
Medicines Co
MDCO
$65K ﹤0.01%
2,177
-41
-2% -$1.54K
ARI
1250
Apollo Commercial Real Estate
ARI
$889M
$64K ﹤0.01%
3,395
– –
48 49
50
51 52

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.