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LIA

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
BTE icon
1726
Baytex Energy
BTE
$3.12B
– –
-60
Closed –
BUD icon
1727
AB InBev
BUD
$166B
– –
-390
Closed -$34K
CAE icon
1728
CAE Inc. Common Shares
CAE
$8.51B
– –
-130
Closed -$3K
CCJ icon
1729
Cameco
CCJ
$39.1B
– –
-190
Closed -$2K
CCU icon
1730
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-25
Closed -$1K
CHI
1731
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-2,000
Closed -$24K
CHT icon
1732
Chunghwa Telecom
CHT
$32.9B
– –
-180
Closed -$6K
CIB icon
1733
Grupo Cibest SA
CIB
$21.6B
– –
-40
Closed -$2K
CIG icon
1734
CEMIG Preferred Shares
CIG
$6.24B
– –
-685
Closed -$1K
CM icon
1735
Canadian Imperial Bank of Commerce
CM
$109B
– –
-380
Closed -$18K
CNI icon
1736
Canadian National Railway
CNI
$76.1B
– –
-440
Closed -$40K
CNQ icon
1737
Canadian Natural Resources
CNQ
$96.7B
– –
-1,082
Closed -$17K
COMT icon
1738
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,000
Closed -$234K
CP icon
1739
Canadian Pacific Kansas City
CP
$79.7B
– –
-400
Closed -$17K
CPRI icon
1740
Capri Holdings
CPRI
$1.88B
– –
-6,060
Closed -$415K
CRH icon
1741
CRH
CRH
$65.6B
– –
-350
Closed -$11K
CUK
1742
DELISTED
Carnival PLC
CUK
– –
-90
Closed -$6K
CVE icon
1743
Cenovus Energy
CVE
$54.5B
– –
-370
Closed -$4K
CX icon
1744
Cemex
CX
$17.1B
– –
-630
Closed -$4K
DB icon
1745
Deutsche Bank
DB
$69.8B
– –
-450
Closed -$5K
DCO icon
1746
Ducommun
DCO
$2.76B
– –
-500
Closed -$20K
DEO icon
1747
Diageo
DEO
$49.2B
– –
-475
Closed -$67K
E icon
1748
ENI
E
$79B
– –
-580
Closed -$22K
AXIA
1749
AXIA Energia
AXIA
$24.1B
– –
-164
Closed -$1K
AXIA.PR
1750
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-110
Closed –
68 69
70
71 72

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.