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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
ATNI icon
1551
ATN International
ATNI
$379M
$22K ﹤0.01%
298
– –
CPF icon
1552
Central Pacific Financial
CPF
$1.02B
$22K ﹤0.01%
829
– –
E icon
1553
ENI
E
$79B
$22K ﹤0.01%
580
– –
KWEB icon
1554
KraneShares CSI China Internet ETF
KWEB
$5.69B
$22K ﹤0.01%
450
– –
MCR
1555
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,800
– –
NFBK
1556
DELISTED
Northfield Bancorp
NFBK
$22K ﹤0.01%
1,372
– –
NGG icon
1557
National Grid
NGG
$80.3B
$22K ﹤0.01%
487
+17
+4% +$809
SAFE
1558
Safehold
SAFE
$1.16B
$22K ﹤0.01%
+396
New +$20.9K
SNEX icon
1559
StoneX
SNEX
$9.22B
$22K ﹤0.01%
2,329
– –
SXC icon
1560
SunCoke Energy
SXC
$714M
$22K ﹤0.01%
1,901
– –
ITG
1561
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,038
– –
ADEA icon
1562
Adeia
ADEA
$3.07B
$21K ﹤0.01%
5,364
– –
AMPH icon
1563
Amphastar Pharmaceuticals
AMPH
$892M
$21K ﹤0.01%
1,108
– –
KELYA icon
1564
Kelly Services Class A
KELYA
$520M
$21K ﹤0.01%
870
– –
OFG icon
1565
OFG Bancorp
OFG
$2.24B
$21K ﹤0.01%
1,311
– –
RGS icon
1566
Regis Corp
RGS
$68.7M
$21K ﹤0.01%
52
– –
TIP icon
1567
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
192
– –
FRGI
1568
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K ﹤0.01%
773
– –
VIVO
1569
DELISTED
Meridian Bioscience Inc
VIVO
$21K ﹤0.01%
1,440
– –
LDL
1570
DELISTED
Lydall, Inc.
LDL
$21K ﹤0.01%
497
– –
DF
1571
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
2,917
– –
CMO
1572
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
2,661
– –
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
$21K ﹤0.01%
1,347
+229
+20% +$3.19K
AEM icon
1574
Agnico Eagle Mines
AEM
$74.6B
$20K ﹤0.01%
580
– –
AHRT
1575
AH Realty Trust
AHRT
$527M
$20K ﹤0.01%
1,295
– –
61 62
63
64 65

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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.