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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
EC icon
1751
Ecopetrol
EC
$34.1B
– –
-120
Closed -$3K
EGO icon
1752
Eldorado Gold
EGO
$8.37B
– –
-62
Closed –
ELP
1753
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-125
Closed –
ENIC icon
1754
Enel Chile
ENIC
$6.24B
– –
-195
Closed -$1K
EQNR icon
1755
Equinor
EQNR
$94.8B
– –
-578
Closed -$16K
ERIC icon
1756
Ericsson
ERIC
$33.1B
– –
-1,470
Closed -$13K
EMBJ
1757
Embraer S.A. ADS
EMBJ
$12.6B
– –
-70
Closed -$1K
FMX icon
1758
Fomento Económico Mexicano
FMX
$42.8B
– –
-90
Closed -$9K
FMS icon
1759
Fresenius Medical Care
FMS
$13.6B
– –
-200
Closed -$10K
FNV icon
1760
Franco-Nevada
FNV
$41.4B
– –
-70
Closed -$4K
FTK icon
1761
Flotek Industries
FTK
$968M
– –
-324
Closed -$5K
GFI icon
1762
Gold Fields
GFI
$30.4B
– –
-350
Closed -$1K
GGB icon
1763
Gerdau
GGB
$9.93B
– –
-529
Closed -$2K
GIB icon
1764
CGI
GIB
$15.1B
– –
-110
Closed -$7K
GIL icon
1765
Gildan
GIL
$10.2B
– –
-120
Closed -$4K
B
1766
Barrick Mining
B
$62.6B
– –
-490
Closed -$5K
GSK icon
1767
GSK
GSK
$103B
– –
-1,000
Closed -$50K
HDB icon
1768
HDFC Bank
HDB
$124B
– –
-960
Closed -$23K
HMC icon
1769
Honda
HMC
$38.4B
– –
-790
Closed -$24K
HMY icon
1770
Harmony Gold Mining
HMY
$10.3B
– –
-190
Closed –
HSBC icon
1771
HSBC
HSBC
$370B
– –
-2,639
Closed -$111K
IAG icon
1772
IAMGOLD
IAG
$8.53B
– –
-180
Closed -$1K
IBN icon
1773
ICICI Bank
IBN
$109B
– –
-1,100
Closed -$9K
IHG icon
1774
InterContinental Hotels
IHG
$23.3B
– –
-89
Closed -$6K
IMO icon
1775
Imperial Oil
IMO
$61.1B
– –
-140
Closed -$5K
69 70
71
72 73

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QI
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JJBC
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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
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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.