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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
SPNT icon
1451
SiriusPoint
SPNT
$2.75B
$24K ﹤0.01%
2,465
-7,166
-74% -$76.9K
UHT
1452
Universal Health Realty Income Trust
UHT
$592M
$24K ﹤0.01%
394
– –
CNR
1453
Core Natural Resources Inc
CNR
$4.05B
$24K ﹤0.01%
750
– –
SLCA
1454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K ﹤0.01%
2,354
– –
EGOV
1455
DELISTED
NIC Inc
EGOV
$24K ﹤0.01%
1,933
– –
OSG
1456
Octave Specialty Group
OSG
$255M
$23K ﹤0.01%
1,360
– –
ANDE icon
1457
Andersons Inc
ANDE
$2.38B
$23K ﹤0.01%
781
– –
ASIX icon
1458
AdvanSix
ASIX
$542M
$23K ﹤0.01%
939
– –
HLX icon
1459
Helix Energy Solutions
HLX
$1.36B
$23K ﹤0.01%
4,317
– –
IRT icon
1460
Independence Realty Trust
IRT
$3.95B
$23K ﹤0.01%
2,461
– –
WNC icon
1461
Wabash National
WNC
$508M
$23K ﹤0.01%
1,782
– –
WT icon
1462
WisdomTree
WT
$3.21B
$23K ﹤0.01%
3,401
– –
KL
1463
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K ﹤0.01%
875
– –
UNT
1464
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
1,605
– –
FBC
1465
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23K ﹤0.01%
+857
New +$25.6K
CHEF icon
1466
Chefs' Warehouse
CHEF
$4.54B
$22K ﹤0.01%
+675
New +$23.4K
FOSL icon
1467
Fossil Group
FOSL
$348M
$22K ﹤0.01%
1,377
– –
MODV
1468
DELISTED
ModivCare
MODV
$22K ﹤0.01%
370
-1,691
-82% -$112K
OFG icon
1469
OFG Bancorp
OFG
$2.24B
$22K ﹤0.01%
1,311
– –
OSUR icon
1470
OraSure Technologies
OSUR
$286M
$22K ﹤0.01%
1,908
-9,944
-84% -$132K
PATK icon
1471
Patrick Industries
PATK
$2.77B
$22K ﹤0.01%
1,091
-2,506
-70% -$71K
WGO icon
1472
Winnebago Industries
WGO
$885M
$22K ﹤0.01%
912
-2,061
-69% -$54.6K
ACOR
1473
DELISTED
Acorda Therapeutics
ACOR
$22K ﹤0.01%
12
-1
-8% -$2.18K
ALG icon
1474
Alamo Group
ALG
$1.99B
$21K ﹤0.01%
275
-606
-69% -$50.5K
HSTM icon
1475
HealthStream
HSTM
$828M
$21K ﹤0.01%
878
– –
57 58
59
60 61

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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.