We are live on ! Find out more
LIA

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
CUBI icon
1576
Customers Bancorp
CUBI
$2.72B
$20K ﹤0.01%
861
– –
DCO icon
1577
Ducommun
DCO
$2.76B
$20K ﹤0.01%
500
– –
DFIN icon
1578
Donnelley Financial Solutions
DFIN
$1.2B
$20K ﹤0.01%
1,125
+107
+11% +$2.12K
GPRE icon
1579
Green Plains
GPRE
$1.17B
$20K ﹤0.01%
1,142
– –
MCHB
1580
Mechanics Bancorp
MCHB
$3.77B
$20K ﹤0.01%
743
– –
IEFA icon
1581
iShares Core MSCI EAFE ETF
IEFA
$191B
$20K ﹤0.01%
318
– –
MHO icon
1582
M/I Homes
MHO
$3.8B
$20K ﹤0.01%
831
– –
NTR icon
1583
Nutrien
NTR
$31.7B
$20K ﹤0.01%
346
– –
PLAB icon
1584
Photronics
PLAB
$1.85B
$20K ﹤0.01%
1,983
– –
EGL
1585
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
542
+65
+14% +$2.24K
UBA
1586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20K ﹤0.01%
926
– –
BKE icon
1587
Buckle
BKE
$2.37B
$19K ﹤0.01%
817
– –
DXPE icon
1588
DXP Enterprises
DXPE
$2.53B
$19K ﹤0.01%
480
– –
HSII
1589
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
569
– –
IIIN icon
1590
Insteel Industries
IIIN
$602M
$19K ﹤0.01%
537
– –
MFG icon
1591
Mizuho Financial
MFG
$125B
$19K ﹤0.01%
5,550
– –
MOV icon
1592
Movado Group
MOV
$866M
$19K ﹤0.01%
453
– –
MTG icon
1593
MGIC Investment
MTG
$6.27B
$19K ﹤0.01%
1,400
– –
PBR icon
1594
Petrobras
PBR
$123B
$19K ﹤0.01%
1,570
– –
TISI icon
1595
Team
TISI
$77.7M
$19K ﹤0.01%
86
– –
XT icon
1596
iShares Future Exponential Technologies ETF
XT
$3.85B
$19K ﹤0.01%
500
– –
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
$19K ﹤0.01%
716
– –
CBL
1598
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
4,874
– –
ORIT
1599
DELISTED
Oritani Financial Corp. New
ORIT
$19K ﹤0.01%
1,231
– –
BCS icon
1600
Barclays
BCS
$93.8B
$18K ﹤0.01%
2,048
– –
62 63
64
65 66

Similar funds

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 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.