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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
BFS
1601
Saul Centers
BFS
$842M
$18K ﹤0.01%
325
– –
BN icon
1602
Brookfield
BN
$107B
$18K ﹤0.01%
1,135
– –
CENX icon
1603
Century Aluminum
CENX
$4.47B
$18K ﹤0.01%
1,474
– –
CHCT
1604
Community Healthcare Trust
CHCT
$522M
$18K ﹤0.01%
570
– –
CIVI
1605
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
+610
New +$20.3K
CM icon
1606
Canadian Imperial Bank of Commerce
CM
$109B
$18K ﹤0.01%
380
– –
ITUB icon
1607
Itaú Unibanco
ITUB
$93.6B
$18K ﹤0.01%
3,348
– –
JBSS icon
1608
John B. Sanfilippo & Son
JBSS
$993M
$18K ﹤0.01%
247
– –
MTRX icon
1609
Matrix Service
MTRX
$336M
$18K ﹤0.01%
711
– –
NX icon
1610
Quanex
NX
$883M
$18K ﹤0.01%
996
– –
TTI icon
1611
TETRA Technologies
TTI
$1.15B
$18K ﹤0.01%
3,907
– –
UEIC icon
1612
Universal Electronics
UEIC
$59.6M
$18K ﹤0.01%
459
– –
MTUS icon
1613
Metallus
MTUS
$851M
$18K ﹤0.01%
1,226
– –
BPL
1614
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
500
– –
GNBC
1615
DELISTED
Green Bancorp, Inc
GNBC
$18K ﹤0.01%
829
– –
PEI
1616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
128
– –
CEO
1617
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
90
– –
FTR
1618
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
2,697
+437
+19% +$2.39K
AMX icon
1619
America Movil
AMX
$74.9B
$17K ﹤0.01%
1,031
– –
BBVA icon
1620
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17K ﹤0.01%
2,731
– –
CNQ icon
1621
Canadian Natural Resources
CNQ
$96.7B
$17K ﹤0.01%
1,082
– –
CP icon
1622
Canadian Pacific Kansas City
CP
$79.7B
$17K ﹤0.01%
400
– –
ETD icon
1623
Ethan Allen Interiors
ETD
$598M
$17K ﹤0.01%
819
– –
EWS icon
1624
iShares MSCI Singapore ETF
EWS
$1.05B
$17K ﹤0.01%
700
– –
MORT icon
1625
VanEck Mortgage REIT Income ETF
MORT
$379M
$17K ﹤0.01%
700
– –
63 64
65
66 67

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JJBC
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GWS
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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.