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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
SAIA icon
1276
Saia
SAIA
$9.99B
$59K ﹤0.01%
770
– –
MGLN
1277
DELISTED
Magellan Health Services, Inc.
MGLN
$59K ﹤0.01%
821
– –
CRZO
1278
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59K ﹤0.01%
2,325
– –
NSIT icon
1279
Insight Enterprises
NSIT
$4.15B
$58K ﹤0.01%
1,077
– –
VREX icon
1280
Varex Imaging
VREX
$521M
$58K ﹤0.01%
2,013
– –
KAMN
1281
DELISTED
Kaman Corp
KAMN
$58K ﹤0.01%
869
– –
DCH
1282
Dauch Corp
DCH
$1.42B
$57K ﹤0.01%
3,254
+266
+9% +$4.57K
EGHT icon
1283
8x8 Inc
EGHT
$318M
$57K ﹤0.01%
2,685
– –
EPD icon
1284
Enterprise Products Partners
EPD
$82.5B
$57K ﹤0.01%
2,000
– –
FELE icon
1285
Franklin Electric
FELE
$4.86B
$57K ﹤0.01%
1,205
– –
IRDM icon
1286
Iridium Communications
IRDM
$5.26B
$57K ﹤0.01%
2,535
– –
PLXS icon
1287
Plexus
PLXS
$7.41B
$57K ﹤0.01%
980
– –
SAP icon
1288
SAP
SAP
$226B
$57K ﹤0.01%
460
– –
TEF
1289
DELISTED
Telefonica
TEF
$57K ﹤0.01%
9,027
– –
VOD icon
1290
Vodafone
VOD
$36.3B
$57K ﹤0.01%
2,615
– –
HA
1291
DELISTED
Hawaiian Holdings, Inc.
HA
$57K ﹤0.01%
1,423
-194
-12% -$7.7K
POWI icon
1292
Power Integrations
POWI
$3.6B
$56K ﹤0.01%
1,764
– –
QQQ icon
1293
Invesco QQQ Trust
QQQ
$485B
$56K ﹤0.01%
+300
New +$54.3K
RY icon
1294
Royal Bank of Canada
RY
$290B
$56K ﹤0.01%
700
– –
CHSP
1295
DELISTED
Chesapeake Lodging Trust
CHSP
$56K ﹤0.01%
1,753
– –
ABCB icon
1296
Ameris Bancorp
ABCB
$6B
$55K ﹤0.01%
1,199
– –
IOSP icon
1297
Innospec
IOSP
$2.14B
$55K ﹤0.01%
721
– –
NWN icon
1298
Northwest Natural Holdings
NWN
$2.05B
$55K ﹤0.01%
823
– –
TD icon
1299
Toronto Dominion Bank
TD
$197B
$55K ﹤0.01%
900
– –
CUB
1300
DELISTED
Cubic Corporation
CUB
$55K ﹤0.01%
758
– –
50 51
52
53 54

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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.