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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
ASML icon
1476
ASML
ASML
$649B
$30K ﹤0.01%
161
– –
HFWA icon
1477
Heritage Financial
HFWA
$1.24B
$30K ﹤0.01%
865
– –
PRDO icon
1478
Perdoceo Education
PRDO
$2.05B
$30K ﹤0.01%
1,981
– –
SCSC icon
1479
Scansource
SCSC
$1.16B
$30K ﹤0.01%
759
– –
SMP icon
1480
Standard Motor Products
SMP
$863M
$30K ﹤0.01%
611
– –
SONY icon
1481
Sony
SONY
$131B
$30K ﹤0.01%
2,450
– –
ACOR
1482
DELISTED
Acorda Therapeutics
ACOR
$30K ﹤0.01%
13
– –
NCI
1483
DELISTED
Navigant Consulting, Inc.
NCI
$30K ﹤0.01%
1,317
– –
ANDE icon
1484
Andersons Inc
ANDE
$2.58B
$29K ﹤0.01%
781
– –
ANGO icon
1485
AngioDynamics
ANGO
$617M
$29K ﹤0.01%
1,331
– –
GTY
1486
Getty Realty Corp
GTY
$2.07B
$29K ﹤0.01%
1,022
– –
UHT
1487
Universal Health Realty Income Trust
UHT
$592M
$29K ﹤0.01%
394
– –
WT icon
1488
WisdomTree
WT
$3.3B
$29K ﹤0.01%
3,401
– –
EGOV
1489
DELISTED
NIC Inc
EGOV
$29K ﹤0.01%
1,933
– –
AVP
1490
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
13,002
– –
REGI
1491
DELISTED
Renewable Energy Group, Inc.
REGI
$29K ﹤0.01%
1,000
– –
WBK
1492
DELISTED
Westpac Banking Corporation
WBK
$29K ﹤0.01%
1,450
– –
CHL
1493
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
600
– –
OSG
1494
Octave Specialty Group
OSG
$253M
$28K ﹤0.01%
1,360
– –
CLDT
1495
Chatham Lodging
CLDT
$628M
$28K ﹤0.01%
1,330
– –
PHG icon
1496
Philips
PHG
$25.8B
$28K ﹤0.01%
792
– –
PUK icon
1497
Prudential
PUK
$36.8B
$28K ﹤0.01%
639
– –
PRFT
1498
DELISTED
Perficient Inc
PRFT
$28K ﹤0.01%
1,041
+68
+7% +$1.88K
MTSC
1499
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
518
– –
ARR
1500
Armour Residential REIT
ARR
$2.3B
$27K ﹤0.01%
244
– –
58 59
60
61 62

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GWS
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TWP
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CT
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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.