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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
PEG icon
151
Public Service Enterprise Group
PEG
$38.2B
$2.31M 0.13%
43,787
-2,389
-5% -$125K
ES icon
152
Eversource Energy
ES
$26.9B
$2.29M 0.13%
37,235
-3,658
-9% -$224K
RTN
153
DELISTED
Raytheon Company
RTN
$2.27M 0.13%
10,983
-3,750
-25% -$747K
AVGO icon
154
Broadcom
AVGO
$1.85T
$2.23M 0.13%
90,330
+4,090
+5% +$91.7K
AXP icon
155
American Express
AXP
$227B
$2.22M 0.13%
20,832
-641
-3% -$66.7K
XEL icon
156
Xcel Energy
XEL
$48.8B
$2.19M 0.13%
46,340
-6,248
-12% -$295K
AON icon
157
Aon
AON
$76.5B
$2.18M 0.13%
14,190
-945
-6% -$138K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$2.18M 0.13%
16,000
-101
-0.6% -$14.4K
PLD icon
159
Prologis
PLD
$135B
$2.17M 0.12%
32,000
+17,429
+120% +$1.15M
WEC icon
160
WEC Energy
WEC
$35.7B
$2.16M 0.12%
32,357
-4,712
-13% -$314K
KHC icon
161
Kraft Heinz
KHC
$30.7B
$2.15M 0.12%
38,916
-1,576
-4% -$94.2K
LYB icon
162
LyondellBasell Industries
LYB
$20B
$2.13M 0.12%
20,788
-890
-4% -$97.3K
L icon
163
Loews
L
$23.9B
$2.12M 0.12%
42,253
-952
-2% -$47.7K
DTE icon
164
DTE Energy
DTE
$29.5B
$2.1M 0.12%
22,662
-3,102
-12% -$289K
MSI icon
165
Motorola Solutions
MSI
$72.3B
$2.1M 0.12%
16,172
+409
+3% +$50.6K
ACN icon
166
Accenture
ACN
$102B
$2.1M 0.12%
12,344
-6,320
-34% -$1.05M
VLO icon
167
Valero Energy
VLO
$90.1B
$2.1M 0.12%
18,474
+308
+2% +$35K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$2.09M 0.12%
10,941
-918
-8% -$163K
BAX icon
169
Baxter International
BAX
$13.5B
$2.08M 0.12%
27,035
-2,232
-8% -$166K
GM icon
170
General Motors
GM
$80.4B
$2.08M 0.12%
61,705
+3,014
+5% +$111K
EQR icon
171
Equity Residential
EQR
$24.9B
$2.07M 0.12%
31,207
-2,534
-8% -$168K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 0.12%
49,986
-3,800
-7% -$160K
WM icon
173
Waste Management
WM
$90.6B
$2.04M 0.12%
22,526
-4,302
-16% -$381K
CTSH icon
174
Cognizant
CTSH
$24.9B
$2.03M 0.12%
26,261
-2,236
-8% -$175K
AVB icon
175
AvalonBay Communities
AVB
$26.5B
$2.02M 0.12%
11,125
-917
-8% -$164K
5 6
7
8 9

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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.