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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
+369.03%
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
WFT
1701
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,608
– –
CLD
1702
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
2,060
– –
ABEV icon
1703
Ambev
ABEV
$46.8B
– –
-1,850
Closed -$8K
AEG icon
1704
Aegon
AEG
$14B
– –
-1,331
Closed -$7K
AMX icon
1705
America Movil
AMX
$72.1B
– –
-1,031
Closed -$17K
ASML icon
1706
ASML
ASML
$645B
– –
-161
Closed -$30K
ASX icon
1707
ASE Group
ASX
$80.9B
– –
-655
Closed -$3K
AU icon
1708
AngloGold Ashanti
AU
$44.8B
– –
-190
Closed -$2K
AXS icon
1709
AXIS Capital
AXS
$7.61B
– –
-3,641
Closed -$210K
AZN icon
1710
AstraZeneca
AZN
$250B
– –
-670
Closed -$53K
BAK icon
1711
Braskem
BAK
$901M
– –
-40
Closed -$1K
BB icon
1712
BlackBerry
BB
$5.12B
– –
-230
Closed -$3K
BBD icon
1713
Banco Bradesco
BBD
$37.9B
– –
-2,605
Closed -$12K
BBVA icon
1714
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-2,731
Closed -$17K
BCE icon
1715
BCE
BCE
$20.6B
– –
-120
Closed -$5K
BCH icon
1716
Banco de Chile
BCH
$21B
– –
-30
Closed -$1K
BCS icon
1717
Barclays
BCS
$95.9B
– –
-2,048
Closed -$18K
BGFV
1718
DELISTED
Big 5 Sporting Goods
BGFV
– –
-613
Closed -$3K
BHC icon
1719
Bausch Health
BHC
$2.35B
– –
-140
Closed -$4K
BHP icon
1720
BHP
BHP
$227B
– –
-886
Closed -$39K
BND icon
1721
Vanguard Total Bond Market
BND
$158B
– –
-7,126
Closed -$561K
BNS icon
1722
Scotiabank
BNS
$108B
– –
-540
Closed -$32K
BRFS
1723
DELISTED
BRF SA
BRFS
– –
-320
Closed -$2K
BSAC icon
1724
Banco Santander Chile
BSAC
$16.6B
– –
-77
Closed -$2K
BSBR icon
1725
Santander
BSBR
$43.4B
– –
-334
Closed -$3K
67 68
69
70 71

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QI
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JJBC
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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
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
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KAM
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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.