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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
WLH
1651
DELISTED
WILLIAM LYON HOMES
WLH
$15K ﹤0.01%
938
– –
CLW icon
1652
Clearwater Paper
CLW
$359M
$14K ﹤0.01%
463
– –
FF icon
1653
Future Fuel
FF
$215M
$14K ﹤0.01%
763
– –
HZO icon
1654
MarineMax
HZO
$774M
$14K ﹤0.01%
655
– –
ICHR icon
1655
Ichor Holdings
ICHR
$2.8B
$14K ﹤0.01%
+707
New +$15.5K
REI icon
1656
Ring Energy
REI
$320M
$14K ﹤0.01%
1,425
– –
REX icon
1657
REX American Resources
REX
$1.42B
$14K ﹤0.01%
1,086
– –
RGP icon
1658
Resources Connection
RGP
$153M
$14K ﹤0.01%
868
– –
SA
1659
Seabridge Gold
SA
$2.84B
$14K ﹤0.01%
1,050
– –
SHOE
1660
Shoe Station Group
SHOE
$419M
$14K ﹤0.01%
718
– –
TRP icon
1661
TC Energy
TRP
$68.6B
$14K ﹤0.01%
340
– –
UCTT
1662
Ultra Clean Holdings
UCTT
$4B
$14K ﹤0.01%
1,124
– –
ZUMZ icon
1663
Zumiez
ZUMZ
$345M
$14K ﹤0.01%
522
– –
ORAN
1664
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
IVC
1665
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
994
– –
FSB
1666
DELISTED
Franklin Financial Network, Inc.
FSB
$14K ﹤0.01%
+364
New +$14.1K
PGNX
1667
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
2,272
– –
ESND
1668
DELISTED
Essendant Inc.
ESND
$14K ﹤0.01%
1,071
– –
BSV icon
1669
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K ﹤0.01%
173
– –
EHTH icon
1670
eHealth
EHTH
$43.8M
$13K ﹤0.01%
475
– –
ERIC icon
1671
Ericsson
ERIC
$33.1B
$13K ﹤0.01%
1,470
– –
FORR icon
1672
Forrester Research
FORR
$221M
$13K ﹤0.01%
276
– –
WFC.PRL icon
1673
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$13K ﹤0.01%
64
– –
CHUY
1674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
480
– –
LL
1675
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
866
– –
65 66
67
68 69

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GWS
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TWP
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CT
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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.