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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
OXM icon
1351
Oxford Industries
OXM
$576M
$37K ﹤0.01%
525
– –
SAFT icon
1352
Safety Insurance
SAFT
$1.51B
$37K ﹤0.01%
455
– –
AIR icon
1353
AAR Corp
AIR
$5.93B
$36K ﹤0.01%
969
– –
FCF icon
1354
First Commonwealth Financial
FCF
$2.23B
$36K ﹤0.01%
2,948
– –
KN icon
1355
Knowles
KN
$3.43B
$36K ﹤0.01%
2,684
– –
NMIH icon
1356
NMI Holdings
NMIH
$3.36B
$36K ﹤0.01%
2,009
-10,393
-84% -$202K
THC icon
1357
Tenet Healthcare
THC
$20.2B
$36K ﹤0.01%
2,086
-127
-6% -$3.07K
TR icon
1358
Tootsie Roll Industries
TR
$2.98B
$36K ﹤0.01%
1,349
– –
WD icon
1359
Walker & Dunlop
WD
$1.79B
$36K ﹤0.01%
822
-3,036
-79% -$140K
MNTA
1360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$36K ﹤0.01%
3,239
-4,850
-60% -$67.5K
CVGW
1361
DELISTED
Calavo Growers
CVGW
$35K ﹤0.01%
483
-1,702
-78% -$159K
GBX icon
1362
The Greenbrier Companies
GBX
$1.55B
$35K ﹤0.01%
890
– –
GIII icon
1363
G-III Apparel Group
GIII
$1.54B
$35K ﹤0.01%
1,270
– –
MSTR icon
1364
Strategy Inc
MSTR
$35.3B
$35K ﹤0.01%
2,770
– –
SCHL icon
1365
Scholastic
SCHL
$812M
$35K ﹤0.01%
874
– –
VOT icon
1366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$35K ﹤0.01%
292
– –
KRG icon
1367
Kite Realty
KRG
$5.59B
$34K ﹤0.01%
2,447
– –
PMT
1368
PennyMac Mortgage Investment
PMT
$827M
$34K ﹤0.01%
1,815
-110
-6% -$2.19K
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,330
-1,508
-53% -$45.5K
ROCK icon
1370
Gibraltar Industries
ROCK
$1.41B
$34K ﹤0.01%
954
– –
BGG
1371
DELISTED
Briggs & Stratton Corp.
BGG
$34K ﹤0.01%
2,633
+200
+8% +$3.08K
TIVO
1372
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
3,665
– –
SRCI
1373
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
7,141
– –
DO
1374
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
3,649
– –
AMSF icon
1375
AMERISAFE
AMSF
$555M
$33K ﹤0.01%
587
– –
53 54
55
56 57

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JJBC
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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 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.