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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
IBP icon
1476
Installed Building Products
IBP
$6.15B
$21K ﹤0.01%
634
-2,120
-77% -$73.7K
MCR
1477
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
2,800
– –
MGPI icon
1478
MGP Ingredients
MGPI
$370M
$21K ﹤0.01%
366
-761
-68% -$51.4K
PAHC icon
1479
Phibro Animal Health
PAHC
$1.51B
$21K ﹤0.01%
641
-1,488
-70% -$56.1K
TIP icon
1480
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
192
– –
VO icon
1481
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21K ﹤0.01%
620
– –
CHS
1482
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
3,780
– –
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21K ﹤0.01%
1,171
– –
AKS
1484
DELISTED
AK Steel Holding Corp
AKS
$21K ﹤0.01%
9,207
– –
VSTO
1485
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
1,814
– –
MTSC
1486
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
518
– –
AEM icon
1487
Agnico Eagle Mines
AEM
$74.6B
$20K ﹤0.01%
500
-80
-14% -$2.95K
COHU icon
1488
Cohu
COHU
$2.31B
$20K ﹤0.01%
1,234
-6,084
-83% -$116K
CPF icon
1489
Central Pacific Financial
CPF
$1.02B
$20K ﹤0.01%
829
– –
EXTR icon
1490
Extreme Networks
EXTR
$3.92B
$20K ﹤0.01%
3,295
-5,743
-64% -$33.3K
FARO
1491
DELISTED
Faro Technologies
FARO
$20K ﹤0.01%
503
– –
TDAY
1492
USA Today Co
TDAY
$1.32B
$20K ﹤0.01%
1,740
– –
IVV icon
1493
iShares Core S&P 500 ETF
IVV
$884B
$20K ﹤0.01%
80
-25
-24% -$6.79K
NBR icon
1494
Nabors Industries
NBR
$1.25B
$20K ﹤0.01%
200
-185
-48% -$40.7K
KRA
1495
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
931
-2,419
-72% -$70.9K
TYPE
1496
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20K ﹤0.01%
1,275
– –
ASTE icon
1497
Astec Industries
ASTE
$1.21B
$19K ﹤0.01%
632
– –
FSP
1498
Franklin Street Properties
FSP
$48.1M
$19K ﹤0.01%
2,973
– –
HAFC icon
1499
Hanmi Financial
HAFC
$949M
$19K ﹤0.01%
946
– –
MRTN icon
1500
Marten Transport
MRTN
$1.22B
$19K ﹤0.01%
1,758
– –
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 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.