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
-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
SXI icon
1426
Standex International
SXI
$3.78B
$27K ﹤0.01%
397
– –
TBI
1427
Trueblue
TBI
$229M
$27K ﹤0.01%
1,205
– –
TTMI icon
1428
TTM Technologies
TTMI
$12.6B
$27K ﹤0.01%
2,741
-9,803
-78% -$120K
RPT
1429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
2,261
– –
CRAY
1430
DELISTED
Cray, Inc.
CRAY
$27K ﹤0.01%
1,237
– –
EBIX
1431
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
646
-1,209
-65% -$64.4K
ADEA icon
1432
Adeia
ADEA
$3.07B
$26K ﹤0.01%
5,364
– –
ADAM
1433
Adamas Trust
ADAM
$848M
$26K ﹤0.01%
1,094
+165
+18% +$3.99K
OIS icon
1434
Oil States International
OIS
$497M
$26K ﹤0.01%
1,792
– –
SCSC icon
1435
Scansource
SCSC
$1.16B
$26K ﹤0.01%
759
– –
TILE icon
1436
Interface
TILE
$2.03B
$26K ﹤0.01%
1,808
-1,679
-48% -$28.9K
UL icon
1437
Unilever
UL
$137B
$26K ﹤0.01%
444
-552
-55% -$33.3K
VOD icon
1438
Vodafone
VOD
$36.1B
$26K ﹤0.01%
1,331
-1,284
-49% -$25.6K
PGTI
1439
DELISTED
PGT, Inc.
PGTI
$26K ﹤0.01%
1,632
-6,628
-80% -$128K
BPFH
1440
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$26K ﹤0.01%
2,485
– –
DPLO
1441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$26K ﹤0.01%
1,901
+160
+9% +$2.7K
ARR
1442
Armour Residential REIT
ARR
$2.31B
$25K ﹤0.01%
244
– –
COKE icon
1443
Coca-Cola Consolidated
COKE
$12B
$25K ﹤0.01%
1,420
-4,210
-75% -$78K
MEI icon
1444
Methode Electronics
MEI
$499M
$25K ﹤0.01%
1,067
– –
CJ
1445
DELISTED
C&J Energy Services, Inc.
CJ
$25K ﹤0.01%
1,875
– –
AMWD
1446
DELISTED
American Woodmark
AMWD
$24K ﹤0.01%
438
-423
-49% -$27K
CLDT
1447
Chatham Lodging
CLDT
$614M
$24K ﹤0.01%
1,330
– –
GPMT
1448
Granite Point Mortgage Trust
GPMT
$69.5M
$24K ﹤0.01%
1,310
– –
NBHC icon
1449
National Bank Holdings
NBHC
$1.92B
$24K ﹤0.01%
770
-4,485
-85% -$155K
RMBS icon
1450
Rambus
RMBS
$10B
$24K ﹤0.01%
3,187
-2,476
-44% -$21.5K
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 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.