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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
AZZ icon
1376
AZZ Inc
AZZ
$4.56B
$33K ﹤0.01%
809
– –
OFIX icon
1377
Orthofix Medical
OFIX
$490M
$33K ﹤0.01%
638
-738
-54% -$42K
VB icon
1378
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$33K ﹤0.01%
247
– –
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
$33K ﹤0.01%
649
– –
AAWW
1380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
779
– –
EFII
1381
DELISTED
Electronics for Imaging
EFII
$33K ﹤0.01%
1,316
– –
BRKL
1382
DELISTED
Brookline Bancorp
BRKL
$32K ﹤0.01%
2,334
– –
GPI icon
1383
Group 1 Automotive
GPI
$3.4B
$32K ﹤0.01%
607
– –
IOO icon
1384
iShares Global 100 ETF
IOO
$9.15B
$32K ﹤0.01%
750
– –
JRVR icon
1385
James River Group Holdings
JRVR
$214M
$32K ﹤0.01%
884
+71
+9% +$2.71K
LNN icon
1386
Lindsay Corp
LNN
$1.19B
$32K ﹤0.01%
336
– –
MXL icon
1387
MaxLinear
MXL
$6.58B
$32K ﹤0.01%
1,812
-4,360
-71% -$79.8K
PRAA icon
1388
PRA Group
PRAA
$666M
$32K ﹤0.01%
1,329
– –
WAGE
1389
DELISTED
WageWorks, Inc.
WAGE
$32K ﹤0.01%
1,168
-653
-36% -$23.5K
CPS icon
1390
Cooper-Standard Automotive
CPS
$545M
$31K ﹤0.01%
500
– –
CSGS
1391
DELISTED
CSG Systems International
CSGS
$31K ﹤0.01%
967
– –
SBSI icon
1392
Southside Bancshares
SBSI
$976M
$31K ﹤0.01%
974
+84
+9% +$2.73K
VOE icon
1393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31K ﹤0.01%
321
– –
PRSU
1394
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$31K ﹤0.01%
621
– –
GPOR
1395
DELISTED
Gulfport Energy Corp.
GPOR
$31K ﹤0.01%
4,681
-4,402
-48% -$40.7K
BBT
1396
Beacon Financial Corp
BBT
$2.71B
$30K ﹤0.01%
1,100
– –
FORM icon
1397
FormFactor
FORM
$9.26B
$30K ﹤0.01%
2,140
-9,736
-82% -$136K
GTX icon
1398
Garrett Motion
GTX
$5.76B
$30K ﹤0.01%
+2,412
New +$32.8K
HFWA icon
1399
Heritage Financial
HFWA
$1.24B
$30K ﹤0.01%
993
+128
+15% +$4.19K
INN
1400
Summit Hotel Properties
INN
$741M
$30K ﹤0.01%
3,076
– –
54 55
56
57 58

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JJBC
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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
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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.