We are live on ! Find out more
LIA

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
SFLY
1326
DELISTED
Shutterfly, Inc.
SFLY
$41K ﹤0.01%
1,009
– –
ABG icon
1327
Asbury Automotive
ABG
$4B
$40K ﹤0.01%
602
– –
EIG icon
1328
Employers Holdings
EIG
$898M
$40K ﹤0.01%
960
– –
MATW icon
1329
Matthews International
MATW
$881M
$40K ﹤0.01%
994
– –
HA
1330
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
1,506
+83
+6% +$2.81K
MANT
1331
DELISTED
Mantech International Corp
MANT
$40K ﹤0.01%
756
– –
HF
1332
DELISTED
HFF Inc.
HF
$40K ﹤0.01%
1,206
-1,722
-59% -$64K
EPAC icon
1333
Enerpac Tool Group
EPAC
$1.91B
$39K ﹤0.01%
1,860
– –
GME icon
1334
GameStop
GME
$8.63B
$39K ﹤0.01%
12,432
– –
HUBG icon
1335
HUB Group
HUBG
$2.92B
$39K ﹤0.01%
2,088
– –
STBA icon
1336
S&T Bancorp
STBA
$1.87B
$39K ﹤0.01%
1,032
– –
MDC
1337
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
1,601
– –
FLOW
1338
DELISTED
SPX FLOW, Inc.
FLOW
$39K ﹤0.01%
1,281
– –
ABCB icon
1339
Ameris Bancorp
ABCB
$6.03B
$38K ﹤0.01%
1,199
– –
DCH
1340
Dauch Corp
DCH
$1.41B
$38K ﹤0.01%
3,461
+207
+6% +$2.77K
CAL icon
1341
Caleres
CAL
$480M
$38K ﹤0.01%
1,352
– –
CALM icon
1342
Cal-Maine
CALM
$3.98B
$38K ﹤0.01%
892
– –
CENTA icon
1343
Central Garden & Pet Co Class A
CENTA
$2.43B
$38K ﹤0.01%
1,523
-2,903
-66% -$69.5K
GNL icon
1344
Global Net Lease
GNL
$1.83B
$38K ﹤0.01%
2,147
+177
+9% +$3.52K
OSIS icon
1345
OSI Systems
OSIS
$3.9B
$38K ﹤0.01%
520
– –
NTUS
1346
DELISTED
Natus Medical Inc
NTUS
$38K ﹤0.01%
1,120
– –
DIOD icon
1347
Diodes
DIOD
$4.03B
$37K ﹤0.01%
1,154
– –
ENTA icon
1348
Enanta Pharmaceuticals
ENTA
$385M
$37K ﹤0.01%
528
-2,458
-82% -$188K
FSS icon
1349
Federal Signal
FSS
$8.09B
$37K ﹤0.01%
1,870
– –
NPO icon
1350
Enpro
NPO
$7.05B
$37K ﹤0.01%
615
-1,402
-70% -$92.9K
52 53
54
55 56

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.