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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
+369.03%
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
PERY
1701
DELISTED
Perry Ellis International Inc
PERY
$11K ﹤0.01%
402
– –
HIBB
1702
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
597
– –
FMS icon
1703
Fresenius Medical Care
FMS
$12.8B
$10K ﹤0.01%
200
– –
LOCO icon
1704
El Pollo Loco
LOCO
$499M
$10K ﹤0.01%
790
– –
NOK icon
1705
Nokia
NOK
$52.6B
$10K ﹤0.01%
1,820
– –
PKE icon
1706
Park Aerospace
PKE
$810M
$10K ﹤0.01%
521
– –
RCI icon
1707
Rogers Communications
RCI
$18.7B
$10K ﹤0.01%
200
– –
SSL icon
1708
Sasol
SSL
$7.24B
$10K ﹤0.01%
270
– –
VTEB icon
1709
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10K ﹤0.01%
200
– –
TBRG
1710
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
358
– –
TESS
1711
DELISTED
Tessco Technologies Inc
TESS
$10K ﹤0.01%
675
– –
CS
1712
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
682
– –
DBD
1713
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
2,270
– –
SNP
1714
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
104
– –
CDR
1715
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
315
– –
BELFB
1716
Bel Fuse Inc Class B
BELFB
$4.18B
$9K ﹤0.01%
351
– –
FMX icon
1717
Fomento Económico Mexicano
FMX
$41.6B
$9K ﹤0.01%
90
– –
HCI icon
1718
HCI Group
HCI
$2.31B
$9K ﹤0.01%
217
– –
IBN icon
1719
ICICI Bank
IBN
$109B
$9K ﹤0.01%
1,100
– –
INFY icon
1720
Infosys
INFY
$50.1B
$9K ﹤0.01%
924
-756
-45% -$7.69K
KB icon
1721
KB Financial Group
KB
$42.6B
$9K ﹤0.01%
180
– –
PKX icon
1722
POSCO
PKX
$17B
$9K ﹤0.01%
130
– –
POWL icon
1723
Powell Industries
POWL
$7.55B
$9K ﹤0.01%
723
– –
TTSH
1724
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
1,229
– –
VRA icon
1725
Vera Bradley
VRA
$96.1M
$9K ﹤0.01%
559
– –
67 68
69
70 71

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HCP
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KAM
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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.