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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
AAOI icon
1626
Applied Optoelectronics
AAOI
$8.84B
$9K ﹤0.01%
579
-5,093
-90% -$103K
CCRN
1627
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
1,229
– –
ET icon
1628
Energy Transfer Partners
ET
$69.8B
$9K ﹤0.01%
+702
New +$10.7K
ITEQ icon
1629
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$9K ﹤0.01%
300
– –
MPAA icon
1630
Motorcar Parts of America
MPAA
$257M
$9K ﹤0.01%
523
– –
PKE icon
1631
Park Aerospace
PKE
$774M
$9K ﹤0.01%
521
– –
TBRG
1632
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
358
– –
HAYN
1633
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
334
– –
CHUY
1634
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
480
– –
BFX
1635
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
861
– –
CBL
1636
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
4,874
– –
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
597
– –
DAKT icon
1638
Daktronics
DAKT
$1,000M
$8K ﹤0.01%
1,072
– –
DGII icon
1639
Digi International
DGII
$2.65B
$8K ﹤0.01%
830
– –
OMAB icon
1640
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$8K ﹤0.01%
200
– –
PDFS icon
1641
PDF Solutions
PDFS
$2.01B
$8K ﹤0.01%
920
– –
TTGT icon
1642
TechTarget
TTGT
$323M
$8K ﹤0.01%
+627
New +$10.3K
CUTR
1643
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
448
-3,726
-89% -$76K
LL
1644
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
866
– –
TESS
1645
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
675
– –
RRD
1646
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
2,121
– –
LKSD
1647
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
1,192
– –
ASRT
1648
DELISTED
Assertio
ASRT
$7K ﹤0.01%
33
– –
GCC icon
1649
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7K ﹤0.01%
400
– –
REI icon
1650
Ring Energy
REI
$320M
$7K ﹤0.01%
1,425
– –
64 65
66
67 68

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 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.