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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$2.03M 0.14%
41,180
-5,160
-11% -$259K
HUM icon
152
Humana
HUM
$43.7B
$2.01M 0.14%
7,025
+1,360
+24% +$431K
BKNG icon
153
Booking.com
BKNG
$149B
$2M 0.14%
29,100
+7,950
+38% +$583K
PYPL icon
154
PayPal
PYPL
$48.9B
$2M 0.14%
23,834
+3,711
+18% +$309K
GS icon
155
Goldman Sachs
GS
$300B
$2M 0.14%
11,958
+2
+0% +$403
AVGO icon
156
Broadcom
AVGO
$1.85T
$1.98M 0.14%
77,660
-12,670
-14% -$299K
ES icon
157
Eversource Energy
ES
$26.9B
$1.96M 0.14%
30,096
-7,139
-19% -$465K
WM icon
158
Waste Management
WM
$90.6B
$1.94M 0.14%
21,835
-691
-3% -$62K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.13%
50,786
+800
+2% +$31K
VTRS icon
160
Viatris
VTRS
$20.4B
$1.93M 0.13%
70,530
-13,050
-16% -$423K
COP icon
161
ConocoPhillips
COP
$147B
$1.93M 0.13%
30,926
-13,042
-30% -$887K
AXP icon
162
American Express
AXP
$227B
$1.88M 0.13%
19,759
-1,073
-5% -$112K
L icon
163
Loews
L
$23.9B
$1.86M 0.13%
40,897
-1,356
-3% -$63.9K
SBUX icon
164
Starbucks
SBUX
$120B
$1.85M 0.13%
28,739
-3,399
-11% -$213K
DTE icon
165
DTE Energy
DTE
$29.5B
$1.85M 0.13%
19,711
-2,951
-13% -$288K
PSX icon
166
Phillips 66
PSX
$84.9B
$1.84M 0.13%
21,406
-6,437
-23% -$629K
DOV icon
167
Dover
DOV
$27.6B
$1.84M 0.13%
25,919
-1,852
-7% -$151K
GM icon
168
General Motors
GM
$80.4B
$1.83M 0.13%
54,805
-6,900
-11% -$238K
AON icon
169
Aon
AON
$76.5B
$1.81M 0.13%
12,449
-1,741
-12% -$270K
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$1.81M 0.13%
40,712
+19,849
+95% +$893K
PACW
171
DELISTED
PacWest Bancorp
PACW
$1.8M 0.13%
54,211
-24,383
-31% -$972K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$1.8M 0.13%
23,929
+10,415
+77% +$798K
PNC icon
173
PNC Financial Services
PNC
$99.7B
$1.79M 0.12%
15,309
-691
-4% -$88.2K
LYB icon
174
LyondellBasell Industries
LYB
$20B
$1.76M 0.12%
21,217
+429
+2% +$39.2K
MSI icon
175
Motorola Solutions
MSI
$72.3B
$1.74M 0.12%
15,126
-1,046
-6% -$130K
5 6
7
8 9

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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.