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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
AORT icon
1401
Artivion
AORT
$1.31B
$40K ﹤0.01%
1,142
– –
CNI icon
1402
Canadian National Railway
CNI
$77B
$40K ﹤0.01%
440
– –
GES
1403
DELISTED
Guess Inc
GES
$40K ﹤0.01%
1,784
– –
KLXE icon
1404
KLX Energy Services
KLXE
$43.3M
$40K ﹤0.01%
+251
New +$37.7K
OSIS icon
1405
OSI Systems
OSIS
$3.9B
$40K ﹤0.01%
520
– –
SBCF icon
1406
Seacoast Banking Corp of Florida
SBCF
$3.43B
$40K ﹤0.01%
1,385
– –
VB icon
1407
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$40K ﹤0.01%
247
– –
VNDA icon
1408
Vanda Pharmaceuticals
VNDA
$321M
$40K ﹤0.01%
+1,750
New +$35.7K
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
$40K ﹤0.01%
1,120
– –
BHP icon
1410
BHP
BHP
$222B
$39K ﹤0.01%
886
– –
BRKL
1411
DELISTED
Brookline Bancorp
BRKL
$39K ﹤0.01%
2,334
– –
CSGS
1412
DELISTED
CSG Systems International
CSGS
$39K ﹤0.01%
967
– –
GPI icon
1413
Group 1 Automotive
GPI
$3.41B
$39K ﹤0.01%
607
– –
MEI icon
1414
Methode Electronics
MEI
$536M
$39K ﹤0.01%
1,067
– –
MSTR icon
1415
Strategy Inc
MSTR
$35.7B
$39K ﹤0.01%
2,770
– –
PMT
1416
PennyMac Mortgage Investment
PMT
$831M
$39K ﹤0.01%
1,925
– –
CJ
1417
DELISTED
C&J Energy Services, Inc.
CJ
$39K ﹤0.01%
1,875
– –
ARCB icon
1418
ArcBest
ARCB
$3.23B
$38K ﹤0.01%
777
– –
DIOD icon
1419
Diodes
DIOD
$4.06B
$38K ﹤0.01%
1,154
– –
MUFG icon
1420
Mitsubishi UFJ Financial
MUFG
$246B
$38K ﹤0.01%
6,200
– –
PLUS icon
1421
ePlus
PLUS
$2.54B
$38K ﹤0.01%
822
– –
TCMD icon
1422
Tactile Systems Technology
TCMD
$680M
$38K ﹤0.01%
535
+47
+10% +$2.82K
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
$38K ﹤0.01%
1,179
– –
APOG icon
1424
Apogee Enterprises
APOG
$888M
$37K ﹤0.01%
892
– –
IOO icon
1425
iShares Global 100 ETF
IOO
$9.19B
$37K ﹤0.01%
750
– –
55 56
57
58 59

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JJBC
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GWS
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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 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.