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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
ELV icon
126
Elevance Health
ELV
$81.5B
$2.56M 0.18%
9,748
+105
+1% +$28.9K
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$2.52M 0.18%
19,236
+387
+2% +$52.2K
SPG icon
128
Simon Property Group
SPG
$74.4B
$2.52M 0.18%
14,991
+4,003
+36% +$716K
TJX icon
129
TJX Companies
TJX
$174B
$2.49M 0.17%
55,742
+11,058
+25% +$559K
PPG icon
130
PPG Industries
PPG
$24.6B
$2.39M 0.17%
23,340
-8,461
-27% -$876K
SO icon
131
Southern Company
SO
$109B
$2.36M 0.16%
53,686
-5,405
-9% -$246K
GE icon
132
GE Aerospace
GE
$374B
$2.34M 0.16%
64,495
-8,973
-12% -$405K
TRV icon
133
Travelers Companies
TRV
$78.1B
$2.34M 0.16%
19,522
+5,920
+44% +$741K
D icon
134
Dominion Energy
D
$60.8B
$2.27M 0.16%
31,834
-2,348
-7% -$172K
SYK icon
135
Stryker
SYK
$125B
$2.27M 0.16%
14,474
+5,316
+58% +$889K
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$2.27M 0.16%
22,113
-405
-2% -$42.2K
TXN icon
137
Texas Instruments
TXN
$252B
$2.25M 0.16%
23,817
-2,429
-9% -$235K
ROP icon
138
Roper Technologies
ROP
$38.8B
$2.24M 0.16%
8,404
-190
-2% -$53.7K
PLD icon
139
Prologis
PLD
$135B
$2.23M 0.16%
37,963
+5,963
+19% +$386K
ACN icon
140
Accenture
ACN
$102B
$2.19M 0.15%
15,532
+3,188
+26% +$504K
ALL icon
141
Allstate
ALL
$68B
$2.16M 0.15%
26,177
+2,466
+10% +$221K
WEC icon
142
WEC Energy
WEC
$35.7B
$2.09M 0.15%
30,152
-2,205
-7% -$155K
PM icon
143
Philip Morris
PM
$297B
$2.07M 0.14%
31,023
-1,769
-5% -$148K
NFLX icon
144
Netflix
NFLX
$299B
$2.07M 0.14%
77,260
+13,310
+21% +$398K
CAH icon
145
Cardinal Health
CAH
$53.9B
$2.07M 0.14%
46,344
-3,143
-6% -$164K
CRM icon
146
Salesforce
CRM
$151B
$2.07M 0.14%
15,084
+2,713
+22% +$373K
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$2.06M 0.14%
39,514
-4,273
-10% -$230K
BIIB icon
148
Biogen
BIIB
$30B
$2.06M 0.14%
6,834
+155
+2% +$49.5K
CCI icon
149
Crown Castle
CCI
$33.3B
$2.05M 0.14%
18,883
+7,098
+60% +$780K
MS icon
150
Morgan Stanley
MS
$331B
$2.04M 0.14%
51,428
-797
-2% -$34.8K
4 5
6
7 8

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TWP
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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.