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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
ASIX icon
1451
AdvanSix
ASIX
$539M
$32K ﹤0.01%
939
– –
ASTE icon
1452
Astec Industries
ASTE
$1.24B
$32K ﹤0.01%
632
+79
+14% +$4.08K
BMO icon
1453
Bank of Montreal
BMO
$127B
$32K ﹤0.01%
382
– –
BNS icon
1454
Scotiabank
BNS
$107B
$32K ﹤0.01%
540
– –
FARO
1455
DELISTED
Faro Technologies
FARO
$32K ﹤0.01%
503
– –
FOSL icon
1456
Fossil Group
FOSL
$350M
$32K ﹤0.01%
1,377
– –
SAN icon
1457
Banco Santander
SAN
$207B
$32K ﹤0.01%
6,594
– –
STC icon
1458
Stewart Information Services
STC
$2.08B
$32K ﹤0.01%
708
– –
SU icon
1459
Suncor Energy
SU
$76.2B
$32K ﹤0.01%
824
– –
UFCS icon
1460
United Fire Group
UFCS
$1.39B
$32K ﹤0.01%
624
– –
WNC icon
1461
Wabash National
WNC
$507M
$32K ﹤0.01%
1,782
– –
ROCC
1462
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$32K ﹤0.01%
400
– –
GOV
1463
DELISTED
Government Properties Income Trust
GOV
$32K ﹤0.01%
2,838
– –
VSTO
1464
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
1,814
– –
HTLD icon
1465
Heartland Express
HTLD
$979M
$31K ﹤0.01%
1,558
– –
IVV icon
1466
iShares Core S&P 500 ETF
IVV
$898B
$31K ﹤0.01%
105
– –
PUMP icon
1467
ProPetro Holding
PUMP
$1.39B
$31K ﹤0.01%
1,893
– –
SBSI icon
1468
Southside Bancshares
SBSI
$977M
$31K ﹤0.01%
890
+76
+9% +$2.69K
SCHD icon
1469
Schwab US Dividend Equity ETF
SCHD
$105B
$31K ﹤0.01%
1,776
– –
TBI
1470
Trueblue
TBI
$230M
$31K ﹤0.01%
1,205
– –
TMP icon
1471
Tompkins Financial
TMP
$1.46B
$31K ﹤0.01%
383
– –
TR icon
1472
Tootsie Roll Industries
TR
$2.99B
$31K ﹤0.01%
1,349
– –
UIS icon
1473
Unisys
UIS
$220M
$31K ﹤0.01%
+1,502
New +$24.7K
CNR
1474
Core Natural Resources Inc
CNR
$4.07B
$31K ﹤0.01%
750
– –
RPT
1475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$31K ﹤0.01%
2,261
– –
57 58
59
60 61

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.