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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
SPN
1551
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
445
-414
-48% -$28.8K
AB icon
1552
AllianceBernstein
AB
$3.46B
$14K ﹤0.01%
500
– –
ADTN icon
1553
Adtran
ADTN
$718M
$14K ﹤0.01%
1,341
– –
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.82B
$14K ﹤0.01%
313
-1,110
-78% -$58.2K
BSV icon
1555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K ﹤0.01%
173
– –
CEVA icon
1556
CEVA Inc
CEVA
$927M
$14K ﹤0.01%
644
-2,992
-82% -$74.8K
ETD icon
1557
Ethan Allen Interiors
ETD
$598M
$14K ﹤0.01%
819
– –
JBSS icon
1558
John B. Sanfilippo & Son
JBSS
$993M
$14K ﹤0.01%
247
– –
LMAT icon
1559
LeMaitre Vascular
LMAT
$2.37B
$14K ﹤0.01%
587
-3,027
-84% -$82.7K
MOV icon
1560
Movado Group
MOV
$866M
$14K ﹤0.01%
453
– –
MYRG icon
1561
MYR Group
MYRG
$5.26B
$14K ﹤0.01%
487
– –
NX icon
1562
Quanex
NX
$883M
$14K ﹤0.01%
996
– –
PETS icon
1563
PetMed Express
PETS
$42.3M
$14K ﹤0.01%
619
-1,723
-74% -$46K
SA
1564
Seabridge Gold
SA
$2.84B
$14K ﹤0.01%
1,050
– –
CAMP
1565
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
45
-163
-78% -$67.7K
GHL
1566
DELISTED
Greenhill & Co., Inc.
GHL
$14K ﹤0.01%
594
-122
-17% -$2.98K
GNBC
1567
DELISTED
Green Bancorp, Inc
GNBC
$14K ﹤0.01%
829
– –
CGC
1568
Canopy Growth
CGC
$404M
$13K ﹤0.01%
50
– –
CIVI
1569
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
610
– –
IIIN icon
1570
Insteel Industries
IIIN
$602M
$13K ﹤0.01%
537
– –
MTRX icon
1571
Matrix Service
MTRX
$336M
$13K ﹤0.01%
711
– –
ACH
1572
Accendra Health
ACH
$261M
$13K ﹤0.01%
2,076
– –
TISI icon
1573
Team
TISI
$77.7M
$13K ﹤0.01%
86
– –
WSR
1574
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,101
– –
MAGN
1575
Magnera Corp
MAGN
$489M
$13K ﹤0.01%
104
– –
61 62
63
64 65

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.