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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
OSPN icon
1626
OneSpan
OSPN
$588M
$17K ﹤0.01%
882
– –
RRGB icon
1627
Red Robin
RRGB
$150M
$17K ﹤0.01%
413
– –
UFI icon
1628
UNIFI
UFI
$119M
$17K ﹤0.01%
604
– –
CAJ
1629
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
550
– –
KL
1630
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17K ﹤0.01%
875
– –
DCOM
1631
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
972
– –
EQNR icon
1632
Equinor
EQNR
$94.8B
$16K ﹤0.01%
578
– –
GFF icon
1633
Griffon
GFF
$4.1B
$16K ﹤0.01%
962
– –
MYRG icon
1634
MYR Group
MYRG
$5.26B
$16K ﹤0.01%
487
– –
TG icon
1635
Tredegar Corp
TG
$267M
$16K ﹤0.01%
760
– –
OPB
1636
DELISTED
Opus Bank Common Stock
OPB
$16K ﹤0.01%
569
+89
+19% +$2.55K
JCP
1637
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
9,379
– –
LION
1638
DELISTED
Fidelity Southern Corporation
LION
$16K ﹤0.01%
630
– –
AB icon
1639
AllianceBernstein
AB
$3.46B
$15K ﹤0.01%
500
– –
ACIC icon
1640
American Coastal Insurance
ACIC
$530M
$15K ﹤0.01%
657
– –
APEI icon
1641
American Public Education
APEI
$975M
$15K ﹤0.01%
461
– –
AVD icon
1642
American Vanguard Corp
AVD
$70.4M
$15K ﹤0.01%
817
– –
CATO icon
1643
Cato Corp
CATO
$69.3M
$15K ﹤0.01%
699
– –
CYTK icon
1644
Cytokinetics
CYTK
$10.4B
$15K ﹤0.01%
1,487
– –
LYG icon
1645
Lloyds Banking Group
LYG
$90.8B
$15K ﹤0.01%
5,010
– –
PARR icon
1646
Par Pacific Holdings
PARR
$4.16B
$15K ﹤0.01%
724
– –
SAH icon
1647
Sonic Automotive
SAH
$2.76B
$15K ﹤0.01%
750
– –
VECO icon
1648
Veeco
VECO
$3.11B
$15K ﹤0.01%
1,442
– –
WSR
1649
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,101
– –
VRTV
1650
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
413
– –
64 65
66
67 68

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
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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.