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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
NPKI
1526
NPK International
NPKI
$1.16B
$17K ﹤0.01%
2,545
– –
EXTN
1527
DELISTED
Exterran Corporation
EXTN
$17K ﹤0.01%
934
– –
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K ﹤0.01%
823
– –
DCOM
1529
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
972
– –
ACLS icon
1530
Axcelis
ACLS
$4.29B
$16K ﹤0.01%
903
-5,949
-87% -$106K
BKE icon
1531
Buckle
BKE
$2.35B
$16K ﹤0.01%
817
– –
CMTL icon
1532
Comtech Telecommunications
CMTL
$50.6M
$16K ﹤0.01%
649
– –
CUBI icon
1533
Customers Bancorp
CUBI
$2.83B
$16K ﹤0.01%
861
– –
DFIN icon
1534
Donnelley Financial Solutions
DFIN
$1.22B
$16K ﹤0.01%
1,125
– –
ECPG icon
1535
Encore Capital Group
ECPG
$2.05B
$16K ﹤0.01%
700
– –
MCHB
1536
Mechanics Bancorp
MCHB
$3.7B
$16K ﹤0.01%
743
– –
MYE icon
1537
Myers Industries
MYE
$1.38B
$16K ﹤0.01%
1,028
– –
RMAX icon
1538
RE/MAX Holdings
RMAX
$207M
$16K ﹤0.01%
521
– –
UNFI icon
1539
United Natural Foods
UNFI
$2.94B
$16K ﹤0.01%
1,511
-1,376
-48% -$28.9K
USCR
1540
DELISTED
U S Concrete, Inc.
USCR
$16K ﹤0.01%
447
-1,359
-75% -$49.2K
LION
1541
DELISTED
Fidelity Southern Corporation
LION
$16K ﹤0.01%
630
– –
BFS
1542
Saul Centers
BFS
$838M
$15K ﹤0.01%
325
– –
CASH icon
1543
Pathward Financial
CASH
$1.89B
$15K ﹤0.01%
786
-2,052
-72% -$47.9K
EWS icon
1544
iShares MSCI Singapore ETF
EWS
$1.06B
$15K ﹤0.01%
700
– –
GPRE icon
1545
Green Plains
GPRE
$1.19B
$15K ﹤0.01%
1,142
– –
MORT icon
1546
VanEck Mortgage REIT Income ETF
MORT
$380M
$15K ﹤0.01%
700
– –
VBTX
1547
DELISTED
Veritex Holdings
VBTX
$15K ﹤0.01%
+710
New +$17.4K
VTLE
1548
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
202
– –
AEGN
1549
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
924
– –
LABL
1550
DELISTED
Multi-Color Corp
LABL
$15K ﹤0.01%
438
– –
60 61
62
63 64

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QI
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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.