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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
TDAY
1501
USA Today Co
TDAY
$1.32B
$27K ﹤0.01%
1,740
– –
GCO icon
1502
Genesco
GCO
$435M
$27K ﹤0.01%
582
– –
HSTM icon
1503
HealthStream
HSTM
$828M
$27K ﹤0.01%
878
– –
ONTO icon
1504
Onto Innovation
ONTO
$13.4B
$27K ﹤0.01%
723
– –
TFIN icon
1505
Triumph Financial Inc
TFIN
$1.83B
$27K ﹤0.01%
+700
New +$29.1K
HT
1506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27K ﹤0.01%
1,171
– –
CRAY
1507
DELISTED
Cray, Inc.
CRAY
$27K ﹤0.01%
1,237
– –
LABL
1508
DELISTED
Multi-Color Corp
LABL
$27K ﹤0.01%
438
– –
SHPG
1509
DELISTED
Shire pic
SHPG
$27K ﹤0.01%
149
– –
IRT icon
1510
Independence Realty Trust
IRT
$3.95B
$26K ﹤0.01%
2,461
– –
NPK icon
1511
National Presto Industries
NPK
$967M
$26K ﹤0.01%
204
-202
-50% -$25.6K
SMFG icon
1512
Sumitomo Mitsui Financial
SMFG
$160B
$26K ﹤0.01%
3,270
– –
SSP icon
1513
E.W. Scripps
SSP
$258M
$26K ﹤0.01%
1,582
– –
MAGN
1514
Magnera Corp
MAGN
$489M
$26K ﹤0.01%
104
– –
NPKI
1515
NPK International
NPKI
$1.12B
$26K ﹤0.01%
2,545
– –
TYPE
1516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26K ﹤0.01%
1,275
– –
ECPG icon
1517
Encore Capital Group
ECPG
$2.06B
$25K ﹤0.01%
700
– –
GPMT
1518
Granite Point Mortgage Trust
GPMT
$69.5M
$25K ﹤0.01%
+1,310
New +$24.7K
MCS icon
1519
Marcus Corp
MCS
$946M
$25K ﹤0.01%
588
– –
MRTN icon
1520
Marten Transport
MRTN
$1.22B
$25K ﹤0.01%
1,758
– –
VO icon
1521
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25K ﹤0.01%
620
– –
CNSL
1522
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K ﹤0.01%
1,922
– –
EXPR
1523
DELISTED
Express, Inc.
EXPR
$25K ﹤0.01%
111
– –
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
$25K ﹤0.01%
528
– –
ABB
1525
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,070
– –
59 60
61
62 63

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JJBC
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GWS
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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 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.