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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
AEP icon
126
American Electric Power
AEP
$69.6B
$3M 0.17%
42,393
-4,122
-9% -$293K
LLY icon
127
Eli Lilly
LLY
$1.02T
$2.96M 0.17%
27,536
-3,732
-12% -$373K
PNR icon
128
Pentair
PNR
$10.4B
$2.94M 0.17%
67,812
+9,969
+17% +$432K
AIG icon
129
American International
AIG
$41.7B
$2.93M 0.17%
54,966
-1,540
-3% -$82.7K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$2.86M 0.16%
18,849
-1,404
-7% -$208K
TXN icon
131
Texas Instruments
TXN
$252B
$2.82M 0.16%
26,246
+2,113
+9% +$235K
EXC icon
132
Exelon
EXC
$47.2B
$2.8M 0.16%
89,966
-3,217
-3% -$99K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.16%
28,838
-119
-0.4% -$10.1K
GS icon
134
Goldman Sachs
GS
$300B
$2.68M 0.15%
11,956
+56
+0.5% +$13K
PM icon
135
Philip Morris
PM
$297B
$2.67M 0.15%
32,792
+322
+1% +$26.4K
CAH icon
136
Cardinal Health
CAH
$53.9B
$2.67M 0.15%
49,487
+8,584
+21% +$439K
MO icon
137
Altria Group
MO
$114B
$2.65M 0.15%
44,002
-335
-0.8% -$19.9K
ELV icon
138
Elevance Health
ELV
$81.5B
$2.64M 0.15%
9,643
-244
-2% -$63.3K
SO icon
139
Southern Company
SO
$109B
$2.58M 0.15%
59,091
-3,968
-6% -$183K
ROP icon
140
Roper Technologies
ROP
$38.8B
$2.55M 0.15%
8,594
-3,429
-29% -$1.01M
TJX icon
141
TJX Companies
TJX
$174B
$2.5M 0.14%
44,684
-2,336
-5% -$120K
DOV icon
142
Dover
DOV
$27.6B
$2.46M 0.14%
27,771
-229
-0.8% -$18.9K
FIS icon
143
Fidelity National Information Services
FIS
$23.1B
$2.46M 0.14%
22,518
-2,154
-9% -$232K
MS icon
144
Morgan Stanley
MS
$331B
$2.43M 0.14%
52,225
+342
+0.7% +$16.7K
D icon
145
Dominion Energy
D
$60.8B
$2.4M 0.14%
34,182
-4,027
-11% -$285K
PGR icon
146
Progressive
PGR
$123B
$2.4M 0.14%
33,743
+12,241
+57% +$787K
NFLX icon
147
Netflix
NFLX
$299B
$2.39M 0.14%
63,950
-5,010
-7% -$182K
BIIB icon
148
Biogen
BIIB
$30B
$2.36M 0.14%
6,679
-255
-4% -$87.8K
CME icon
149
CME Group
CME
$96.3B
$2.36M 0.14%
13,861
-946
-6% -$159K
ALL icon
150
Allstate
ALL
$68B
$2.34M 0.13%
23,711
-1,561
-6% -$152K
4 5
6
7 8

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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.