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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
PE
1226
DELISTED
PARSLEY ENERGY INC
PE
$59K ﹤0.01%
3,686
– –
TVPT
1227
DELISTED
Travelport Worldwide Limited
TVPT
$59K ﹤0.01%
3,763
– –
EE
1228
DELISTED
El Paso Electric Company
EE
$59K ﹤0.01%
1,183
– –
FN icon
1229
Fabrinet
FN
$19B
$58K ﹤0.01%
1,122
– –
QQQ icon
1230
Invesco QQQ Trust
QQQ
$485B
$58K ﹤0.01%
375
+75
+25% +$12.5K
AKR icon
1231
Acadia Realty Trust
AKR
$2.97B
$57K ﹤0.01%
2,393
– –
ARI
1232
Apollo Commercial Real Estate
ARI
$889M
$57K ﹤0.01%
3,395
– –
BGS icon
1233
B&G Foods
BGS
$289M
$57K ﹤0.01%
1,970
– –
DRH icon
1234
Diamondrock Hospitality Co
DRH
$2.72B
$57K ﹤0.01%
6,310
+513
+9% +$5.29K
SPPI
1235
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K ﹤0.01%
6,460
+3,239
+101% +$41.3K
RDC
1236
DELISTED
Rowan Companies Plc
RDC
$57K ﹤0.01%
6,763
-56
-0.8% -$823
ALKS icon
1237
Alkermes
ALKS
$8.33B
$56K ﹤0.01%
1,908
– –
AR icon
1238
Antero Resources
AR
$11B
$56K ﹤0.01%
5,912
– –
CCOI icon
1239
Cogent Communications
CCOI
$666M
$55K ﹤0.01%
1,206
-673
-36% -$33.3K
FBP icon
1240
First Bancorp
FBP
$4.46B
$55K ﹤0.01%
6,428
+446
+7% +$3.98K
GEF icon
1241
Greif
GEF
$5.08B
$55K ﹤0.01%
1,470
– –
PENN icon
1242
PENN Entertainment
PENN
$2.68B
$55K ﹤0.01%
2,929
-128
-4% -$3.04K
SEM
1243
DELISTED
Select Medical
SEM
$55K ﹤0.01%
6,693
– –
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$55K ﹤0.01%
3,453
+135
+4% +$2.37K
PDCE
1245
DELISTED
PDC Energy, Inc.
PDCE
$55K ﹤0.01%
1,854
– –
ALRM icon
1246
Alarm.com
ALRM
$2.76B
$54K ﹤0.01%
1,033
– –
LAD icon
1247
Lithia Motors
LAD
$8.16B
$54K ﹤0.01%
713
-29
-4% -$2.29K
LCII icon
1248
LCI Industries
LCII
$2.6B
$54K ﹤0.01%
813
-665
-45% -$48.5K
POWI icon
1249
Power Integrations
POWI
$3.6B
$54K ﹤0.01%
1,764
– –
ROG icon
1250
Rogers Corp
ROG
$2.37B
$54K ﹤0.01%
543
-567
-51% -$68K
48 49
50
51 52

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QI
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JJBC
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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
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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.