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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
TLRY icon
1751
Tilray
TLRY
$618M
$7K ﹤0.01%
+5
New +$3.21K
NYMX
1752
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
3,000
– –
QHC
1753
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,130
– –
WFT
1754
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
2,608
– –
CHT icon
1755
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
CUK
1756
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
90
– –
GEOS icon
1757
Geospace Technologies
GEOS
$94.6M
$6K ﹤0.01%
445
– –
IHG icon
1758
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
89
– –
LXU icon
1759
LSB Industries
LXU
$783M
$6K ﹤0.01%
852
– –
KG
1760
Kestrel Group
KG
$69.4M
$6K ﹤0.01%
104
– –
STLA icon
1761
Stellantis
STLA
$21.7B
$6K ﹤0.01%
370
– –
STM icon
1762
STMicroelectronics
STM
$46.7B
$6K ﹤0.01%
310
– –
TLK icon
1763
Telkom Indonesia
TLK
$14.5B
$6K ﹤0.01%
240
– –
ZEUS
1764
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
293
– –
VSI
1765
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
561
-392
-41% -$4.04K
PES
1766
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
2,171
– –
ADT icon
1767
ADT
ADT
$5.58B
$5K ﹤0.01%
550
– –
BCE icon
1768
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
BIDU icon
1769
Baidu
BIDU
$37.7B
$5K ﹤0.01%
+20
New +$4.7K
DB icon
1770
Deutsche Bank
DB
$69B
$5K ﹤0.01%
450
– –
FTK icon
1771
Flotek Industries
FTK
$852M
$5K ﹤0.01%
324
– –
B
1772
Barrick Mining
B
$61.5B
$5K ﹤0.01%
490
– –
IMO icon
1773
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
140
– –
KDP icon
1774
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
220
-2,767
-93% -$87.4K
TBHC
1775
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
500
– –
69 70
71
72 73

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GWS
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TWP
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CT
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HCP
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ACM
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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.