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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
WPP icon
1726
WPP
WPP
$4.39B
$9K ﹤0.01%
120
– –
DSPG
1727
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
BKS
1728
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
1,623
– –
ABEV icon
1729
Ambev
ABEV
$47.1B
$8K ﹤0.01%
1,850
– –
BNED icon
1730
Barnes & Noble Education
BNED
$447M
$8K ﹤0.01%
14
– –
DAKT icon
1731
Daktronics
DAKT
$1,000M
$8K ﹤0.01%
1,072
– –
IX icon
1732
ORIX
IX
$43.7B
$8K ﹤0.01%
500
– –
NMR icon
1733
Nomura Holdings
NMR
$28B
$8K ﹤0.01%
1,720
– –
PDFS icon
1734
PDF Solutions
PDFS
$2.01B
$8K ﹤0.01%
920
– –
SENEA icon
1735
Seneca Foods Class A
SENEA
$1.15B
$8K ﹤0.01%
237
– –
SHG icon
1736
Shinhan Financial Group
SHG
$33.4B
$8K ﹤0.01%
200
– –
SNN icon
1737
Smith & Nephew
SNN
$13.5B
$8K ﹤0.01%
225
– –
SPOK icon
1738
Spok Holdings
SPOK
$232M
$8K ﹤0.01%
546
– –
TRI icon
1739
Thomson Reuters
TRI
$44.4B
$8K ﹤0.01%
155
– –
VT icon
1740
Vanguard Total World Stock ETF
VT
$78B
$8K ﹤0.01%
106
– –
VTOL icon
1741
Bristow Group
VTOL
$1.35B
$8K ﹤0.01%
326
– –
FLG.PRU
1742
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$8K ﹤0.01%
397
– –
PTR
1743
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
100
– –
LFC
1744
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
720
– –
AEG icon
1745
Aegon
AEG
$14B
$7K ﹤0.01%
1,331
– –
FSM icon
1746
Fortuna Silver Mines
FSM
$2.63B
$7K ﹤0.01%
1,600
– –
GCC icon
1747
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7K ﹤0.01%
400
– –
GIB icon
1748
CGI
GIB
$15.1B
$7K ﹤0.01%
110
– –
ORN icon
1749
Orion Group Holdings
ORN
$405M
$7K ﹤0.01%
929
– –
TECK icon
1750
Teck Resources
TECK
$29.5B
$7K ﹤0.01%
280
– –
68 69
70
71 72

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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.