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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
UTL icon
1251
Unitil
UTL
$964M
$64K ﹤0.01%
1,260
– –
ABM icon
1252
ABM Industries
ABM
$2.86B
$63K ﹤0.01%
1,963
– –
DDD icon
1253
3D Systems Corp
DDD
$581M
$63K ﹤0.01%
3,313
– –
THC icon
1254
Tenet Healthcare
THC
$20.1B
$63K ﹤0.01%
2,213
– –
UCB
1255
United Community Banks
UCB
$4.33B
$63K ﹤0.01%
2,250
– –
SRCI
1256
DELISTED
SRC Energy Inc
SRCI
$63K ﹤0.01%
7,141
– –
ISCA
1257
DELISTED
International Speedway Corp
ISCA
$63K ﹤0.01%
1,439
– –
TVPT
1258
DELISTED
Travelport Worldwide Limited
TVPT
$63K ﹤0.01%
3,763
– –
RMBS icon
1259
Rambus
RMBS
$10.9B
$62K ﹤0.01%
5,663
-294
-5% -$3.58K
UL icon
1260
Unilever
UL
$138B
$62K ﹤0.01%
996
-88
-8% -$5.55K
ROIC
1261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$62K ﹤0.01%
3,318
– –
ALNY icon
1262
Alnylam Pharmaceuticals
ALNY
$29.5B
$61K ﹤0.01%
697
– –
GIII icon
1263
G-III Apparel Group
GIII
$1.54B
$61K ﹤0.01%
1,270
– –
HOPE icon
1264
Hope Bancorp
HOPE
$1.81B
$61K ﹤0.01%
3,743
– –
LAD icon
1265
Lithia Motors
LAD
$8.31B
$61K ﹤0.01%
742
– –
VOO icon
1266
Vanguard S&P 500 ETF
VOO
$1.01T
$61K ﹤0.01%
228
– –
XME icon
1267
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$61K ﹤0.01%
1,800
– –
MINI
1268
DELISTED
Mobile Mini Inc
MINI
$61K ﹤0.01%
1,380
– –
BANR icon
1269
Banner Corp
BANR
$2.44B
$60K ﹤0.01%
966
– –
CPS icon
1270
Cooper-Standard Automotive
CPS
$538M
$60K ﹤0.01%
500
– –
AXE
1271
DELISTED
Anixter International Inc
AXE
$60K ﹤0.01%
849
– –
ALRM icon
1272
Alarm.com
ALRM
$2.75B
$59K ﹤0.01%
1,033
+308
+42% +$15.5K
CWT icon
1273
California Water Service
CWT
$3.05B
$59K ﹤0.01%
1,380
– –
NTGR icon
1274
NETGEAR
NTGR
$648M
$59K ﹤0.01%
931
– –
OIS icon
1275
Oil States International
OIS
$497M
$59K ﹤0.01%
1,792
– –
49 50
51
52 53

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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.