We are live on ! Find out more
LIA

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
KOPN icon
1776
Kopin
KOPN
$682M
$5K ﹤0.01%
2,035
– –
LQDT icon
1777
Liquidity Services
LQDT
$1.22B
$5K ﹤0.01%
852
– –
MT icon
1778
ArcelorMittal
MT
$53.7B
$5K ﹤0.01%
153
– –
OR icon
1779
OR Royalties Inc
OR
$5.64B
$5K ﹤0.01%
600
– –
OTEX icon
1780
Open Text
OTEX
$6.31B
$5K ﹤0.01%
120
– –
OVV icon
1781
Ovintiv
OVV
$17B
$5K ﹤0.01%
72
– –
PSO icon
1782
Pearson
PSO
$10.1B
$5K ﹤0.01%
400
– –
RACE icon
1783
Ferrari
RACE
$69.9B
$5K ﹤0.01%
37
– –
TU icon
1784
Telus
TU
$14.8B
$5K ﹤0.01%
280
– –
LCI
1785
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
254
+25
+11% +$953
TMX
1786
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
112
-896
-89% -$35.9K
AXU
1787
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
4,550
– –
CRR
1788
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
663
– –
CLD
1789
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
2,060
– –
BABA icon
1790
Alibaba
BABA
$309B
$4K ﹤0.01%
25
– –
BHC icon
1791
Bausch Health
BHC
$2.51B
$4K ﹤0.01%
140
– –
CVE icon
1792
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
370
– –
CX icon
1793
Cemex
CX
$17.2B
$4K ﹤0.01%
630
– –
FNV icon
1794
Franco-Nevada
FNV
$41.2B
$4K ﹤0.01%
70
– –
GIFI
1795
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
434
– –
GIL icon
1796
Gildan
GIL
$10.2B
$4K ﹤0.01%
120
– –
MAG
1797
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
525
– –
MUX icon
1798
McEwen Inc
MUX
$1.05B
$4K ﹤0.01%
200
– –
TS icon
1799
Tenaris
TS
$28.8B
$4K ﹤0.01%
110
– –
TV icon
1800
Televisa
TV
$1.46B
$4K ﹤0.01%
250
– –
70 71
72
73 74

Similar funds

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 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.