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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
FIX icon
1276
Comfort Systems
FIX
$62.5B
$48K ﹤0.01%
1,106
-1,541
-58% -$78.9K
FWRD icon
1277
Forward Air
FWRD
$484M
$48K ﹤0.01%
867
-850
-50% -$52.2K
ITRI icon
1278
Itron
ITRI
$4.65B
$48K ﹤0.01%
1,019
– –
LTC
1279
LTC Properties
LTC
$1.97B
$48K ﹤0.01%
1,141
– –
NTGR icon
1280
NETGEAR
NTGR
$659M
$48K ﹤0.01%
931
– –
PRGS icon
1281
Progress Software
PRGS
$1.72B
$48K ﹤0.01%
1,358
-874
-39% -$29.2K
UFPI icon
1282
UFP Industries
UFPI
$5.24B
$48K ﹤0.01%
1,850
– –
VREX icon
1283
Varex Imaging
VREX
$521M
$48K ﹤0.01%
2,013
– –
IVR icon
1284
Invesco Mortgage Capital
IVR
$758M
$47K ﹤0.01%
325
– –
SPLV icon
1285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$47K ﹤0.01%
1,000
– –
XME icon
1286
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$47K ﹤0.01%
1,800
– –
MGLN
1287
DELISTED
Magellan Health Services, Inc.
MGLN
$47K ﹤0.01%
821
– –
AAT
1288
American Assets Trust
AAT
$1.42B
$46K ﹤0.01%
1,154
-73
-6% -$2.84K
EWH icon
1289
iShares MSCI Hong Kong ETF
EWH
$1.23B
$46K ﹤0.01%
2,050
– –
MEDP icon
1290
Medpace
MEDP
$16.1B
$46K ﹤0.01%
+870
New +$47.8K
SEDG icon
1291
SolarEdge
SEDG
$2.97B
$46K ﹤0.01%
1,304
+143
+12% +$5.48K
SRDX
1292
DELISTED
Surmodics
SRDX
$46K ﹤0.01%
963
-542
-36% -$32.5K
AXE
1293
DELISTED
Anixter International Inc
AXE
$46K ﹤0.01%
849
– –
AGYS icon
1294
Agilysys
AGYS
$3.14B
$45K ﹤0.01%
+3,156
New +$49.6K
EGBN icon
1295
Eagle Bancorp
EGBN
$865M
$45K ﹤0.01%
+925
New +$47.1K
HMN icon
1296
Horace Mann Educators
HMN
$2.1B
$45K ﹤0.01%
1,213
– –
NBTB icon
1297
NBT Bancorp
NBTB
$2.8B
$45K ﹤0.01%
1,304
– –
BYD icon
1298
Boyd Gaming
BYD
$6.27B
$44K ﹤0.01%
2,104
-1,784
-46% -$46.9K
CTRE icon
1299
CareTrust REIT
CTRE
$9.65B
$44K ﹤0.01%
2,404
+107
+5% +$1.99K
HOPE icon
1300
Hope Bancorp
HOPE
$1.83B
$44K ﹤0.01%
3,743
– –
50 51
52
53 54

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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.