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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
CALY
1301
Callaway Golf Company
CALY
$3.52B
$44K ﹤0.01%
2,893
– –
NSIT icon
1302
Insight Enterprises
NSIT
$4.15B
$44K ﹤0.01%
1,077
– –
ODP
1303
DELISTED
ODP
ODP
$44K ﹤0.01%
1,697
– –
SFBS
1304
ServisFirst Bancshares
SFBS
$4.97B
$44K ﹤0.01%
1,370
-1,135
-45% -$40.8K
THRM icon
1305
Gentherm
THRM
$1.32B
$44K ﹤0.01%
1,107
– –
USPH icon
1306
US Physical Therapy
USPH
$1.15B
$44K ﹤0.01%
428
+47
+12% +$5.22K
CUB
1307
DELISTED
Cubic Corporation
CUB
$44K ﹤0.01%
814
+56
+7% +$3.53K
AAON icon
1308
Aaon
AAON
$7.83B
$43K ﹤0.01%
1,836
– –
PFS icon
1309
Provident Financial Services
PFS
$3.3B
$43K ﹤0.01%
1,763
– –
SAIA icon
1310
Saia
SAIA
$9.99B
$43K ﹤0.01%
770
– –
SCL icon
1311
Stepan Co
SCL
$1.45B
$43K ﹤0.01%
585
– –
TEF
1312
DELISTED
Telefonica
TEF
$43K ﹤0.01%
6,233
-2,794
-31% -$18.9K
CHSP
1313
DELISTED
Chesapeake Lodging Trust
CHSP
$43K ﹤0.01%
1,753
– –
ANF icon
1314
Abercrombie & Fitch
ANF
$4.9B
$42K ﹤0.01%
2,080
– –
BMI icon
1315
Badger Meter
BMI
$4.07B
$42K ﹤0.01%
849
– –
KLIC icon
1316
Kulicke & Soffa
KLIC
$4.91B
$42K ﹤0.01%
2,059
-5,195
-72% -$108K
LZB icon
1317
La-Z-Boy
LZB
$1.67B
$42K ﹤0.01%
1,498
+78
+5% +$2.2K
MTH icon
1318
Meritage Homes
MTH
$4.86B
$42K ﹤0.01%
2,286
– –
WDR
1319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$42K ﹤0.01%
2,318
-106
-4% -$2.06K
MDCO
1320
DELISTED
Medicines Co
MDCO
$42K ﹤0.01%
2,177
– –
NTRI
1321
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
961
-2,115
-69% -$79.9K
AX icon
1322
Axos Financial
AX
$5.96B
$41K ﹤0.01%
1,640
-2,962
-64% -$89.4K
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$18.4B
$41K ﹤0.01%
2,016
– –
MLI icon
1324
Mueller Industries
MLI
$15.1B
$41K ﹤0.01%
7,064
– –
CBM
1325
DELISTED
Cambrex Corporation
CBM
$41K ﹤0.01%
1,083
– –
51 52
53
54 55

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.