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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
NFBK
1501
DELISTED
Northfield Bancorp
NFBK
$19K ﹤0.01%
1,372
– –
PLAB icon
1502
Photronics
PLAB
$1.79B
$19K ﹤0.01%
1,983
– –
SPTN
1503
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
1,123
– –
SSTK icon
1504
Shutterstock
SSTK
$198M
$19K ﹤0.01%
531
-1,049
-66% -$42.8K
TRST
1505
Trustco Bank Corp NY
TRST
$970M
$19K ﹤0.01%
568
– –
CNSL
1506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K ﹤0.01%
1,922
– –
NE
1507
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
7,194
– –
RTEC
1508
DELISTED
Rudolph Technologies Inc
RTEC
$19K ﹤0.01%
952
-5,859
-86% -$119K
GOV
1509
DELISTED
Government Properties Income Trust
GOV
$19K ﹤0.01%
2,838
– –
CKH
1510
DELISTED
Seacor Holdings Inc.
CKH
$19K ﹤0.01%
515
– –
HSII
1511
DELISTED
Heidrick & Struggles
HSII
$18K ﹤0.01%
569
– –
KELYA icon
1512
Kelly Services Class A
KELYA
$514M
$18K ﹤0.01%
870
– –
PFBC icon
1513
Preferred Bank
PFBC
$1.24B
$18K ﹤0.01%
417
-1,518
-78% -$77.5K
SAFE
1514
Safehold
SAFE
$1.16B
$18K ﹤0.01%
396
– –
ORIT
1515
DELISTED
Oritani Financial Corp. New
ORIT
$18K ﹤0.01%
1,231
– –
CMO
1516
DELISTED
Capstead Mortgage Corp.
CMO
$18K ﹤0.01%
2,661
– –
BANC icon
1517
Banc of California
BANC
$3.03B
$17K ﹤0.01%
1,260
– –
BN icon
1518
Brookfield
BN
$104B
$17K ﹤0.01%
1,261
+126
+11% +$1.88K
IEFA icon
1519
iShares Core MSCI EAFE ETF
IEFA
$191B
$17K ﹤0.01%
318
– –
LNTH icon
1520
Lantheus
LNTH
$6.49B
$17K ﹤0.01%
1,110
-1,711
-61% -$26.2K
MHO icon
1521
M/I Homes
MHO
$3.74B
$17K ﹤0.01%
831
– –
SNEX icon
1522
StoneX
SNEX
$9.26B
$17K ﹤0.01%
2,329
– –
TGI
1523
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
1,505
– –
VRTS icon
1524
Virtus Investment Partners
VRTS
$1.06B
$17K ﹤0.01%
212
– –
XT icon
1525
iShares Future Exponential Technologies ETF
XT
$3.85B
$17K ﹤0.01%
500
– –
59 60
61
62 63

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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 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.