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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
HPR
1676
DELISTED
HighPoint Resources Corporation
HPR
$13K ﹤0.01%
55
– –
LKSD
1677
DELISTED
LSC Communications, Inc.
LKSD
$13K ﹤0.01%
1,192
– –
ASRT
1678
DELISTED
Assertio
ASRT
$12K ﹤0.01%
33
– –
BBD icon
1679
Banco Bradesco
BBD
$39.4B
$12K ﹤0.01%
2,605
– –
HLIT icon
1680
Harmonic Inc
HLIT
$1.28B
$12K ﹤0.01%
2,198
– –
HVT icon
1681
Haverty Furniture Companies
HVT
$416M
$12K ﹤0.01%
535
– –
MGA icon
1682
Magna International
MGA
$18.5B
$12K ﹤0.01%
220
– –
MPAA icon
1683
Motorcar Parts of America
MPAA
$257M
$12K ﹤0.01%
523
– –
SCCO icon
1684
Southern Copper
SCCO
$146B
$12K ﹤0.01%
302
– –
HAYN
1685
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
334
– –
BFX
1686
DELISTED
BowFlex Inc.
BFX
$12K ﹤0.01%
861
– –
ETP
1687
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
548
– –
CCRN
1688
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
1,229
– –
CRH icon
1689
CRH
CRH
$65.6B
$11K ﹤0.01%
350
– –
DGII icon
1690
Digi International
DGII
$2.65B
$11K ﹤0.01%
830
– –
HWKN icon
1691
Hawkins
HWKN
$2.76B
$11K ﹤0.01%
514
– –
ITEQ icon
1692
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$11K ﹤0.01%
300
– –
OMAB icon
1693
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$11K ﹤0.01%
200
– –
PBR.A icon
1694
Petrobras Class A
PBR.A
$109B
$11K ﹤0.01%
1,020
– –
SLF icon
1695
Sun Life Financial
SLF
$45.7B
$11K ﹤0.01%
280
– –
SUP
1696
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
655
– –
TWI icon
1697
Titan International
TWI
$466M
$11K ﹤0.01%
1,530
– –
RRD
1698
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
2,121
– –
BT
1699
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
760
– –
BRS
1700
DELISTED
Bristow Group, Inc.
BRS
$11K ﹤0.01%
870
– –
66 67
68
69 70

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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.