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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
LPSN icon
1401
LivePerson
LPSN
$26.1M
$30K ﹤0.01%
106
– –
PIPR icon
1402
Piper Sandler
PIPR
$5.17B
$30K ﹤0.01%
1,816
– –
SMP icon
1403
Standard Motor Products
SMP
$899M
$30K ﹤0.01%
611
– –
SYKE
1404
DELISTED
SYKES Enterprises Inc
SYKE
$30K ﹤0.01%
1,206
– –
GCI
1405
DELISTED
Gannett Co., Inc
GCI
$30K ﹤0.01%
3,537
– –
BHE icon
1406
Benchmark Electronics
BHE
$3.06B
$29K ﹤0.01%
1,363
-94
-6% -$2.16K
HTLD icon
1407
Heartland Express
HTLD
$976M
$29K ﹤0.01%
1,558
– –
PLUS icon
1408
ePlus
PLUS
$2.51B
$29K ﹤0.01%
822
– –
STC icon
1409
Stewart Information Services
STC
$2.08B
$29K ﹤0.01%
708
– –
TMP icon
1410
Tompkins Financial
TMP
$1.46B
$29K ﹤0.01%
383
– –
TNC icon
1411
Tennant Co
TNC
$1.49B
$29K ﹤0.01%
558
– –
NP
1412
DELISTED
Neenah, Inc. Common Stock
NP
$29K ﹤0.01%
498
– –
NCI
1413
DELISTED
Navigant Consulting, Inc.
NCI
$29K ﹤0.01%
1,209
-108
-8% -$2.47K
GCO icon
1414
Genesco
GCO
$443M
$28K ﹤0.01%
630
+48
+8% +$2.07K
GTY
1415
Getty Realty Corp
GTY
$2.08B
$28K ﹤0.01%
954
-68
-7% -$1.96K
SCHD icon
1416
Schwab US Dividend Equity ETF
SCHD
$104B
$28K ﹤0.01%
1,776
– –
TTE icon
1417
TotalEnergies
TTE
$190B
$28K ﹤0.01%
532
-1,187
-69% -$68K
VT icon
1418
Vanguard Total World Stock ETF
VT
$79B
$28K ﹤0.01%
431
+325
+307% +$22.7K
ENLK
1419
DELISTED
EnLink Midstream Partners, LP
ENLK
$28K ﹤0.01%
2,500
– –
APOG icon
1420
Apogee Enterprises
APOG
$883M
$27K ﹤0.01%
892
– –
ARCB icon
1421
ArcBest
ARCB
$3.21B
$27K ﹤0.01%
777
– –
BCC icon
1422
Boise Cascade
BCC
$3.03B
$27K ﹤0.01%
1,132
– –
LGIH icon
1423
LGI Homes
LGIH
$1.41B
$27K ﹤0.01%
592
-2,311
-80% -$97.6K
MTRN icon
1424
Materion
MTRN
$4.66B
$27K ﹤0.01%
593
– –
RGR icon
1425
Sturm, Ruger & Co
RGR
$621M
$27K ﹤0.01%
512
– –
55 56
57
58 59

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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
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 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.