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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
BGS icon
1301
B&G Foods
BGS
$289M
$54K ﹤0.01%
1,970
– –
FBP icon
1302
First Bancorp
FBP
$4.46B
$54K ﹤0.01%
5,982
+529
+10% +$4.48K
HMN icon
1303
Horace Mann Educators
HMN
$2.1B
$54K ﹤0.01%
1,213
– –
KALU icon
1304
Kaiser Aluminum
KALU
$2.85B
$54K ﹤0.01%
496
– –
ODP
1305
DELISTED
ODP
ODP
$54K ﹤0.01%
1,697
+168
+11% +$5.03K
AVTA
1306
DELISTED
Avantax, Inc. Common Stock
AVTA
$54K ﹤0.01%
1,352
– –
SPPI
1307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$54K ﹤0.01%
3,221
+194
+6% +$4.2K
AZN icon
1308
AstraZeneca
AZN
$241B
$53K ﹤0.01%
670
– –
ESE icon
1309
ESCO Technologies
ESE
$8.45B
$53K ﹤0.01%
783
– –
GBX icon
1310
The Greenbrier Companies
GBX
$1.56B
$53K ﹤0.01%
890
– –
SNY icon
1311
Sanofi
SNY
$102B
$53K ﹤0.01%
1,180
– –
EPAC icon
1312
Enerpac Tool Group
EPAC
$1.9B
$52K ﹤0.01%
1,860
– –
FN icon
1313
Fabrinet
FN
$19B
$52K ﹤0.01%
1,122
– –
NWBI icon
1314
Northwest Bancshares
NWBI
$2.34B
$52K ﹤0.01%
3,028
– –
IVR icon
1315
Invesco Mortgage Capital
IVR
$758M
$51K ﹤0.01%
325
– –
MATX icon
1316
Matsons
MATX
$6.46B
$51K ﹤0.01%
1,298
– –
MLI icon
1317
Mueller Industries
MLI
$15.1B
$51K ﹤0.01%
7,064
– –
SCL icon
1318
Stepan Co
SCL
$1.45B
$51K ﹤0.01%
585
– –
WDR
1319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$51K ﹤0.01%
2,424
– –
NE
1320
DELISTED
Noble Corporation
NE
$51K ﹤0.01%
7,194
– –
ADC icon
1321
Agree Realty
ADC
$9.49B
$50K ﹤0.01%
935
– –
EXTR icon
1322
Extreme Networks
EXTR
$4.23B
$50K ﹤0.01%
9,038
+2,060
+30% +$14.6K
FSS icon
1323
Federal Signal
FSS
$8.09B
$50K ﹤0.01%
1,870
– –
GSK icon
1324
GSK
GSK
$103B
$50K ﹤0.01%
1,000
– –
LTC
1325
LTC Properties
LTC
$1.97B
$50K ﹤0.01%
1,141
– –
51 52
53
54 55

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HCP
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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.