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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
IPHS
1576
DELISTED
Innophos Holdings, Inc.
IPHS
$13K ﹤0.01%
543
– –
CTRL
1577
DELISTED
Control4 Corporation
CTRL
$13K ﹤0.01%
744
-4,027
-84% -$95.3K
ESND
1578
DELISTED
Essendant Inc.
ESND
$13K ﹤0.01%
1,071
– –
AVD icon
1579
American Vanguard Corp
AVD
$70.4M
$12K ﹤0.01%
817
– –
CYTK icon
1580
Cytokinetics
CYTK
$10.4B
$12K ﹤0.01%
1,846
+359
+24% +$2.63K
FF icon
1581
Future Fuel
FF
$215M
$12K ﹤0.01%
763
– –
HZO icon
1582
MarineMax
HZO
$774M
$12K ﹤0.01%
655
– –
ICHR icon
1583
Ichor Holdings
ICHR
$2.8B
$12K ﹤0.01%
707
– –
REX icon
1584
REX American Resources
REX
$1.42B
$12K ﹤0.01%
1,086
– –
RGP icon
1585
Resources Connection
RGP
$153M
$12K ﹤0.01%
868
– –
TG icon
1586
Tredegar Corp
TG
$267M
$12K ﹤0.01%
760
– –
TTEC icon
1587
TTEC Holdings
TTEC
$122M
$12K ﹤0.01%
404
-1,184
-75% -$31.4K
UEIC icon
1588
Universal Electronics
UEIC
$59.6M
$12K ﹤0.01%
459
– –
UFI icon
1589
UNIFI
UFI
$119M
$12K ﹤0.01%
511
-93
-15% -$2.35K
FRGI
1590
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12K ﹤0.01%
773
– –
AKRX
1591
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
3,502
-7,787
-69% -$46.3K
BKS
1592
DELISTED
Barnes & Noble
BKS
$12K ﹤0.01%
1,623
– –
ACIC icon
1593
American Coastal Insurance
ACIC
$530M
$11K ﹤0.01%
657
– –
CENX icon
1594
Century Aluminum
CENX
$4.47B
$11K ﹤0.01%
1,474
– –
CLW icon
1595
Clearwater Paper
CLW
$359M
$11K ﹤0.01%
463
– –
OSPN icon
1596
OneSpan
OSPN
$588M
$11K ﹤0.01%
882
– –
PBR icon
1597
Petrobras
PBR
$123B
$11K ﹤0.01%
850
-720
-46% -$10.4K
RRGB icon
1598
Red Robin
RRGB
$150M
$11K ﹤0.01%
413
– –
VECO icon
1599
Veeco
VECO
$3.11B
$11K ﹤0.01%
1,442
– –
MTUS icon
1600
Metallus
MTUS
$851M
$11K ﹤0.01%
1,226
– –
62 63
64
65 66

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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.