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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
SENEA icon
1651
Seneca Foods Class A
SENEA
$1.15B
$7K ﹤0.01%
237
– –
SPOK icon
1652
Spok Holdings
SPOK
$232M
$7K ﹤0.01%
546
– –
TTI icon
1653
TETRA Technologies
TTI
$1.15B
$7K ﹤0.01%
3,907
– –
TTSH
1654
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,229
– –
TWI icon
1655
Titan International
TWI
$466M
$7K ﹤0.01%
1,530
– –
CDR
1656
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
315
– –
BELFB
1657
Bel Fuse Inc Class B
BELFB
$3.91B
$6K ﹤0.01%
351
– –
BNED icon
1658
Barnes & Noble Education
BNED
$447M
$6K ﹤0.01%
14
– –
FSM icon
1659
Fortuna Silver Mines
FSM
$2.63B
$6K ﹤0.01%
1,600
– –
POWL icon
1660
Powell Industries
POWL
$8B
$6K ﹤0.01%
723
– –
SCCO icon
1661
Southern Copper
SCCO
$146B
$6K ﹤0.01%
216
-86
-28% -$2.9K
VTOL icon
1662
Bristow Group
VTOL
$1.35B
$6K ﹤0.01%
326
– –
DBD
1663
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
2,270
– –
DSPG
1664
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
544
-183
-25% -$2.14K
FTR
1665
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
2,697
– –
BMO icon
1666
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
72
-310
-81% -$23K
GEOS icon
1667
Geospace Technologies
GEOS
$97.3M
$5K ﹤0.01%
445
– –
TBHC
1668
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
500
– –
OR icon
1669
OR Royalties Inc
OR
$5.71B
$5K ﹤0.01%
600
– –
VRA icon
1670
Vera Bradley
VRA
$99.2M
$5K ﹤0.01%
559
– –
LCI
1671
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
254
– –
LXU icon
1672
LSB Industries
LXU
$707M
$4K ﹤0.01%
852
– –
MAG
1673
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
525
– –
ORN icon
1674
Orion Group Holdings
ORN
$405M
$4K ﹤0.01%
929
– –
TLRY icon
1675
Tilray
TLRY
$632M
$4K ﹤0.01%
5
– –
65 66
67
68 69

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JJBC
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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.