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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
PENG
1601
Penguin Solutions Inc
PENG
$2.7B
$11K ﹤0.01%
+744
New +$11.3K
EXPR
1602
DELISTED
Express, Inc.
EXPR
$11K ﹤0.01%
111
– –
CIR
1603
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
528
– –
OPB
1604
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
569
– –
DF
1605
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
2,917
– –
PEI
1606
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
128
– –
ACB
1607
Aurora Cannabis
ACB
$175M
$10K ﹤0.01%
+17
New +$12.5K
CATO icon
1608
Cato Corp
CATO
$69.3M
$10K ﹤0.01%
699
– –
CENT icon
1609
Central Garden & Pet Co
CENT
$2.72B
$10K ﹤0.01%
376
-1,049
-74% -$27.5K
GFF icon
1610
Griffon
GFF
$4.1B
$10K ﹤0.01%
962
– –
HVT icon
1611
Haverty Furniture Companies
HVT
$416M
$10K ﹤0.01%
535
– –
KOP icon
1612
Koppers
KOP
$976M
$10K ﹤0.01%
613
-1,970
-76% -$46.3K
PARR icon
1613
Par Pacific Holdings
PARR
$4.16B
$10K ﹤0.01%
724
– –
SAH icon
1614
Sonic Automotive
SAH
$2.76B
$10K ﹤0.01%
750
– –
UCTT
1615
Ultra Clean Holdings
UCTT
$4B
$10K ﹤0.01%
1,124
– –
VTEB icon
1616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10K ﹤0.01%
200
– –
ZUMZ icon
1617
Zumiez
ZUMZ
$345M
$10K ﹤0.01%
522
– –
VRTV
1618
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
413
– –
LDL
1619
DELISTED
Lydall, Inc.
LDL
$10K ﹤0.01%
497
– –
FSB
1620
DELISTED
Franklin Financial Network, Inc.
FSB
$10K ﹤0.01%
364
– –
PGNX
1621
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10K ﹤0.01%
2,272
– –
JCP
1622
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
9,379
– –
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
1,347
– –
WLH
1624
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
938
– –
SHPG
1625
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
59
-90
-60% -$15.7K
63 64
65
66 67

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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.