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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
MATW icon
1326
Matthews International
MATW
$880M
$50K ﹤0.01%
994
– –
NBTB icon
1327
NBT Bancorp
NBTB
$2.8B
$50K ﹤0.01%
1,304
– –
SPLV icon
1328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$50K ﹤0.01%
1,000
– –
THRM icon
1329
Gentherm
THRM
$1.32B
$50K ﹤0.01%
1,107
– –
WPG
1330
DELISTED
Washington Prime Group Inc.
WPG
$50K ﹤0.01%
754
– –
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$50K ﹤0.01%
779
– –
ALGT icon
1332
Allegiant Air
ALGT
$2.82B
$49K ﹤0.01%
386
– –
EWH icon
1333
iShares MSCI Hong Kong ETF
EWH
$1.23B
$49K ﹤0.01%
2,050
– –
NVO
1334
Novo Nordisk
NVO
$196B
$49K ﹤0.01%
2,100
– –
BIP icon
1335
Brookfield Infrastructure Partners
BIP
$18.4B
$48K ﹤0.01%
2,016
– –
CAL icon
1336
Caleres
CAL
$479M
$48K ﹤0.01%
1,352
– –
FCF icon
1337
First Commonwealth Financial
FCF
$2.22B
$48K ﹤0.01%
2,948
– –
HUBG icon
1338
HUB Group
HUBG
$2.92B
$48K ﹤0.01%
2,088
– –
PRAA icon
1339
PRA Group
PRAA
$672M
$48K ﹤0.01%
1,329
– –
UVE icon
1340
Universal Insurance Holdings
UVE
$1.23B
$48K ﹤0.01%
982
– –
MANT
1341
DELISTED
Mantech International Corp
MANT
$48K ﹤0.01%
756
– –
BEL
1342
DELISTED
Belmond Ltd.
BEL
$48K ﹤0.01%
2,652
– –
AROC icon
1343
Archrock
AROC
$6.26B
$47K ﹤0.01%
3,864
– –
BJRI icon
1344
BJ's Restaurants
BJRI
$1.43B
$47K ﹤0.01%
655
+130
+25% +$8.73K
GME icon
1345
GameStop
GME
$8.62B
$47K ﹤0.01%
12,432
– –
OXM icon
1346
Oxford Industries
OXM
$579M
$47K ﹤0.01%
525
– –
WABC icon
1347
Westamerica Bancorp
WABC
$1.39B
$47K ﹤0.01%
781
– –
ECOL
1348
DELISTED
US Ecology, Inc.
ECOL
$47K ﹤0.01%
636
+3
+0.5% +$211
RDS.B
1349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K ﹤0.01%
660
– –
BGG
1350
DELISTED
Briggs & Stratton Corp.
BGG
$47K ﹤0.01%
2,433
– –
52 53
54
55 56

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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.