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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
ENLK
1351
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K ﹤0.01%
2,500
– –
SONC
1352
DELISTED
Sonic Corp
SONC
$47K ﹤0.01%
1,084
-118
-10% -$4.24K
AAON icon
1353
Aaon
AAON
$7.83B
$46K ﹤0.01%
1,836
– –
AAT
1354
American Assets Trust
AAT
$1.42B
$46K ﹤0.01%
1,227
– –
AIR icon
1355
AAR Corp
AIR
$5.96B
$46K ﹤0.01%
969
– –
MTH icon
1356
Meritage Homes
MTH
$4.86B
$46K ﹤0.01%
2,286
– –
TIVO
1357
DELISTED
Tivo Inc
TIVO
$46K ﹤0.01%
3,665
+162
+5% +$2.09K
NAVG
1358
DELISTED
Navigators Group Inc
NAVG
$46K ﹤0.01%
662
– –
BBT
1359
Beacon Financial Corp
BBT
$2.71B
$45K ﹤0.01%
1,100
– –
BMI icon
1360
Badger Meter
BMI
$4.07B
$45K ﹤0.01%
849
– –
CROX icon
1361
Crocs
CROX
$6.77B
$45K ﹤0.01%
2,129
– –
KN icon
1362
Knowles
KN
$3.45B
$45K ﹤0.01%
2,684
– –
LZB icon
1363
La-Z-Boy
LZB
$1.67B
$45K ﹤0.01%
1,420
– –
STBA icon
1364
S&T Bancorp
STBA
$1.86B
$45K ﹤0.01%
1,032
– –
USPH icon
1365
US Physical Therapy
USPH
$1.15B
$45K ﹤0.01%
381
-68
-15% -$7.68K
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
$45K ﹤0.01%
1,581
– –
AKS
1367
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
9,207
– –
EFII
1368
DELISTED
Electronics for Imaging
EFII
$45K ﹤0.01%
1,316
– –
ANF icon
1369
Abercrombie & Fitch
ANF
$4.9B
$44K ﹤0.01%
2,080
– –
DIN icon
1370
Dine Brands
DIN
$442M
$44K ﹤0.01%
541
– –
ROCK icon
1371
Gibraltar Industries
ROCK
$1.43B
$44K ﹤0.01%
954
– –
SEDG icon
1372
SolarEdge
SEDG
$2.97B
$44K ﹤0.01%
1,161
+65
+6% +$3.13K
SLCA
1373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K ﹤0.01%
2,354
– –
OCLR
1374
DELISTED
Oclaro Inc.
OCLR
$44K ﹤0.01%
4,894
– –
UN
1375
DELISTED
Unilever NV New York Registry Shares
UN
$44K ﹤0.01%
790
– –
53 54
55
56 57

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.