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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
UGL icon
1676
ProShares Ultra Gold
UGL
$645M
$4K ﹤0.01%
452
– –
ZEUS
1677
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
293
– –
NYMX
1678
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
3,000
– –
IVC
1679
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
994
– –
AXU
1680
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
4,550
– –
ADT icon
1681
ADT
ADT
$5.76B
$3K ﹤0.01%
550
– –
BABA icon
1682
Alibaba
BABA
$305B
$3K ﹤0.01%
25
– –
BIDU icon
1683
Baidu
BIDU
$38.3B
$3K ﹤0.01%
20
– –
GIFI
1684
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
434
– –
KG
1685
Kestrel Group
KG
$66.7M
$3K ﹤0.01%
104
– –
SUP
1686
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
655
– –
ZG icon
1687
Zillow
ZG
$8.19B
$3K ﹤0.01%
100
– –
TMX
1688
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
75
-37
-33% -$1.53K
QHC
1689
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
1,130
– –
VSI
1690
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
561
– –
MFGP
1691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
166
– –
AG icon
1692
First Majestic Silver
AG
$7.74B
$2K ﹤0.01%
375
– –
KOPN icon
1693
Kopin
KOPN
$693M
$2K ﹤0.01%
2,035
– –
WATT icon
1694
Energous
WATT
$88.5M
$2K ﹤0.01%
1
– –
CRR
1695
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
663
– –
BRS
1696
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
870
– –
AGQ icon
1697
ProShares Ultra Silver
AGQ
$1.14B
$1K ﹤0.01%
29
– –
RSP icon
1698
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1K ﹤0.01%
15
– –
AIG.WS
1699
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
239
– –
FRAN
1700
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
88
– –
66 67
68
69 70

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QI
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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.