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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
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
$54K ﹤0.01%
1,736
– –
VG
1252
DELISTED
Vonage Holdings Corporation
VG
$54K ﹤0.01%
6,230
-4,944
-44% -$56.6K
DBI icon
1253
Designer Brands
DBI
$336M
$53K ﹤0.01%
2,131
-79
-4% -$2.12K
EVTC icon
1254
Evertec
EVTC
$2.01B
$53K ﹤0.01%
1,832
+82
+5% +$2.15K
EXLS icon
1255
EXL Service
EXLS
$5.21B
$53K ﹤0.01%
4,990
-5,405
-52% -$62.8K
WTS icon
1256
Watts Water Technologies
WTS
$12B
$53K ﹤0.01%
820
– –
XPO icon
1257
XPO
XPO
$23.8B
$53K ﹤0.01%
2,683
– –
BANR icon
1258
Banner Corp
BANR
$2.44B
$52K ﹤0.01%
966
– –
FORR icon
1259
Forrester Research
FORR
$228M
$52K ﹤0.01%
1,174
+898
+325% +$38.3K
NWN icon
1260
Northwest Natural Holdings
NWN
$2.05B
$52K ﹤0.01%
858
+35
+4% +$2.34K
PZZA icon
1261
Papa John's
PZZA
$1.01B
$52K ﹤0.01%
1,314
-107
-8% -$5.4K
VOO icon
1262
Vanguard S&P 500 ETF
VOO
$1.01T
$52K ﹤0.01%
228
– –
UCB
1263
United Community Banks
UCB
$4.33B
$52K ﹤0.01%
2,441
+191
+8% +$4.71K
ALNY icon
1264
Alnylam Pharmaceuticals
ALNY
$29.3B
$51K ﹤0.01%
697
– –
LXP icon
1265
LXP Industrial Trust
LXP
$3.57B
$51K ﹤0.01%
1,239
-937
-43% -$38.6K
NWBI icon
1266
Northwest Bancshares
NWBI
$2.34B
$51K ﹤0.01%
3,028
– –
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
$51K ﹤0.01%
1,581
– –
AEIS icon
1268
Advanced Energy
AEIS
$13.7B
$50K ﹤0.01%
1,166
-651
-36% -$29K
BTI icon
1269
British American Tobacco
BTI
$128B
$50K ﹤0.01%
1,578
-980
-38% -$38.1K
CHCT
1270
Community Healthcare Trust
CHCT
$506M
$50K ﹤0.01%
1,739
+1,169
+205% +$34.7K
PLXS icon
1271
Plexus
PLXS
$7.41B
$50K ﹤0.01%
980
– –
BLD
1272
DELISTED
TopBuild
BLD
$49K ﹤0.01%
1,080
-1,934
-64% -$94K
VISN
1273
Vistance Networks Inc
VISN
$2.82B
$49K ﹤0.01%
3,005
– –
EPD icon
1274
Enterprise Products Partners
EPD
$82.5B
$49K ﹤0.01%
2,000
– –
KAMN
1275
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
869
– –
49 50
51
52 53

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GWS
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TWP
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CT
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HCP
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ACM
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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.