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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
CALM icon
1376
Cal-Maine
CALM
$3.98B
$43K ﹤0.01%
892
– –
EIG icon
1377
Employers Holdings
EIG
$911M
$43K ﹤0.01%
960
– –
HLX icon
1378
Helix Energy Solutions
HLX
$1.41B
$43K ﹤0.01%
4,317
– –
PFS icon
1379
Provident Financial Services
PFS
$3.3B
$43K ﹤0.01%
1,763
– –
SPXC icon
1380
SPX Corp
SPXC
$10.8B
$43K ﹤0.01%
1,293
– –
NP
1381
DELISTED
Neenah, Inc. Common Stock
NP
$43K ﹤0.01%
498
– –
BCC icon
1382
Boise Cascade
BCC
$3.04B
$42K ﹤0.01%
1,132
– –
EVTC icon
1383
Evertec
EVTC
$2.01B
$42K ﹤0.01%
1,750
– –
INN
1384
Summit Hotel Properties
INN
$747M
$42K ﹤0.01%
3,076
– –
LNTH icon
1385
Lantheus
LNTH
$6.58B
$42K ﹤0.01%
2,821
-202
-7% -$2.95K
TNC icon
1386
Tennant Co
TNC
$1.52B
$42K ﹤0.01%
558
– –
VOT icon
1387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$42K ﹤0.01%
292
– –
UNT
1388
DELISTED
UNIT Corporation
UNT
$42K ﹤0.01%
1,605
– –
ABG icon
1389
Asbury Automotive
ABG
$4B
$41K ﹤0.01%
602
+51
+9% +$3.67K
AZZ icon
1390
AZZ Inc
AZZ
$4.59B
$41K ﹤0.01%
809
– –
CENT icon
1391
Central Garden & Pet Co
CENT
$2.76B
$41K ﹤0.01%
1,425
-121
-8% -$3.97K
CTRE icon
1392
CareTrust REIT
CTRE
$9.65B
$41K ﹤0.01%
2,297
+149
+7% +$2.63K
GNL icon
1393
Global Net Lease
GNL
$1.81B
$41K ﹤0.01%
1,970
– –
KRG icon
1394
Kite Realty
KRG
$5.59B
$41K ﹤0.01%
2,447
– –
LPSN icon
1395
LivePerson
LPSN
$27M
$41K ﹤0.01%
106
– –
SAFT icon
1396
Safety Insurance
SAFT
$1.52B
$41K ﹤0.01%
455
– –
SCHL icon
1397
Scholastic
SCHL
$821M
$41K ﹤0.01%
874
– –
SXI icon
1398
Standex International
SXI
$3.91B
$41K ﹤0.01%
397
– –
TTEC icon
1399
TTEC Holdings
TTEC
$132M
$41K ﹤0.01%
1,588
-356
-18% -$10.4K
MDC
1400
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K ﹤0.01%
1,601
– –
54 55
56
57 58

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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.