We are live on ! Find out more
LIA

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
RWT
1426
Redwood Trust
RWT
$589M
$37K ﹤0.01%
+2,285
New +$37.8K
PRSU
1427
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$37K ﹤0.01%
621
– –
SYKE
1428
DELISTED
SYKES Enterprises Inc
SYKE
$37K ﹤0.01%
1,206
– –
TLRD
1429
DELISTED
Tailored Brands, Inc.
TLRD
$37K ﹤0.01%
1,477
– –
AMSF icon
1430
AMERISAFE
AMSF
$557M
$36K ﹤0.01%
587
– –
MTRN icon
1431
Materion
MTRN
$4.72B
$36K ﹤0.01%
593
– –
VOE icon
1432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36K ﹤0.01%
321
– –
JRVR icon
1433
James River Group Holdings
JRVR
$213M
$35K ﹤0.01%
813
– –
PIPR icon
1434
Piper Sandler
PIPR
$5.14B
$35K ﹤0.01%
1,816
+128
+8% +$2.46K
RGR icon
1435
Sturm, Ruger & Co
RGR
$625M
$35K ﹤0.01%
512
– –
RIO icon
1436
Rio Tinto
RIO
$161B
$35K ﹤0.01%
690
– –
TGI
1437
DELISTED
Triumph Group
TGI
$35K ﹤0.01%
1,505
– –
CATM
1438
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K ﹤0.01%
1,107
-267
-19% -$8.21K
GCI
1439
DELISTED
Gannett Co., Inc
GCI
$35K ﹤0.01%
3,537
– –
BHE icon
1440
Benchmark Electronics
BHE
$3.07B
$34K ﹤0.01%
1,457
– –
BUD icon
1441
AB InBev
BUD
$167B
$34K ﹤0.01%
390
– –
CHCO icon
1442
City Holding Co
CHCO
$2.06B
$34K ﹤0.01%
449
– –
CTS icon
1443
CTS Corp
CTS
$1.92B
$34K ﹤0.01%
995
– –
LNN icon
1444
Lindsay Corp
LNN
$1.2B
$34K ﹤0.01%
336
– –
ACH
1445
Accendra Health
ACH
$225M
$34K ﹤0.01%
2,076
– –
BPFH
1446
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$34K ﹤0.01%
2,485
– –
DPLO
1447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K ﹤0.01%
1,741
+163
+10% +$3.47K
VTLE
1448
DELISTED
Vital Energy
VTLE
$33K ﹤0.01%
+202
New +$35.3K
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
$33K ﹤0.01%
649
– –
CHS
1450
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
3,780
– –
56 57
58
59 60

Similar funds

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 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.