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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
EXTN
1526
DELISTED
Exterran Corporation
EXTN
$25K ﹤0.01%
934
+66
+8% +$1.77K
ECHO
1527
DELISTED
Echo Global Logistics, Inc.
ECHO
$25K ﹤0.01%
823
+81
+11% +$2.64K
CKH
1528
DELISTED
Seacor Holdings Inc.
CKH
$25K ﹤0.01%
515
– –
ADTN icon
1529
Adtran
ADTN
$718M
$24K ﹤0.01%
1,341
– –
BANC icon
1530
Banc of California
BANC
$3.05B
$24K ﹤0.01%
1,260
– –
CGC
1531
Canopy Growth
CGC
$404M
$24K ﹤0.01%
50
– –
CHI
1532
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$24K ﹤0.01%
2,000
– –
CMTL icon
1533
Comtech Telecommunications
CMTL
$49.7M
$24K ﹤0.01%
649
– –
FSP
1534
Franklin Street Properties
FSP
$48.1M
$24K ﹤0.01%
2,973
– –
HAFC icon
1535
Hanmi Financial
HAFC
$949M
$24K ﹤0.01%
946
– –
HMC icon
1536
Honda
HMC
$39.1B
$24K ﹤0.01%
790
– –
ING icon
1537
ING
ING
$101B
$24K ﹤0.01%
1,860
– –
MYE icon
1538
Myers Industries
MYE
$1.38B
$24K ﹤0.01%
1,028
+308
+43% +$6.62K
TRST
1539
Trustco Bank Corp NY
TRST
$975M
$24K ﹤0.01%
568
– –
VRTS icon
1540
Virtus Investment Partners
VRTS
$1.13B
$24K ﹤0.01%
212
– –
IPHS
1541
DELISTED
Innophos Holdings, Inc.
IPHS
$24K ﹤0.01%
543
– –
HDB icon
1542
HDFC Bank
HDB
$124B
$23K ﹤0.01%
960
– –
ADAM
1543
Adamas Trust
ADAM
$848M
$23K ﹤0.01%
929
+108
+13% +$2.7K
RELX icon
1544
RELX
RELX
$64.2B
$23K ﹤0.01%
1,122
+522
+87% +$11.4K
RMAX icon
1545
RE/MAX Holdings
RMAX
$195M
$23K ﹤0.01%
521
– –
SPTN
1546
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
1,123
– –
VALE icon
1547
Vale
VALE
$62B
$23K ﹤0.01%
1,536
– –
AEGN
1548
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
924
– –
ASNA
1549
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
248
– –
BBL
1550
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
530
– –
60 61
62
63 64

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GWS
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TWP
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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.