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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
INFY icon
1776
Infosys
INFY
$49.7B
– –
-924
Closed -$9K
ING icon
1777
ING
ING
$101B
– –
-1,860
Closed -$24K
ITUB icon
1778
Itaú Unibanco
ITUB
$93.1B
– –
-3,348
Closed -$18K
IX icon
1779
ORIX
IX
$43.7B
– –
-500
Closed -$8K
KB icon
1780
KB Financial Group
KB
$42.1B
– –
-180
Closed -$9K
KDP icon
1781
Keurig Dr Pepper
KDP
$42.1B
– –
-220
Closed -$5K
KEP icon
1782
Korea Electric Power
KEP
$15.6B
– –
-250
Closed -$3K
KGC icon
1783
Kinross Gold
KGC
$27.5B
– –
-550
Closed -$1K
KOF icon
1784
Coca-Cola Femsa
KOF
$22.5B
– –
-10
Closed -$1K
KT icon
1785
KT
KT
$8.79B
– –
-60
Closed -$1K
KWEB icon
1786
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-450
Closed -$22K
LEN.B icon
1787
Lennar Class B
LEN.B
$20B
– –
-4
Closed –
LPL icon
1788
LG Display
LPL
$3.1B
– –
-230
Closed -$2K
LYG icon
1789
Lloyds Banking Group
LYG
$90.6B
– –
-5,010
Closed -$15K
MAIN icon
1790
Main Street Capital
MAIN
$5.19B
– –
-2,000
Closed -$77K
MCRI icon
1791
Monarch Casino & Resort
MCRI
$2.21B
– –
-1,720
Closed -$78K
MDXG icon
1792
MiMedx Group
MDXG
$637M
– –
-17,495
Closed -$108K
MFG icon
1793
Mizuho Financial
MFG
$125B
– –
-5,550
Closed -$19K
MGA icon
1794
Magna International
MGA
$18.6B
– –
-220
Closed -$12K
MT icon
1795
ArcelorMittal
MT
$54B
– –
-153
Closed -$5K
MTG icon
1796
MGIC Investment
MTG
$6.25B
– –
-1,400
Closed -$19K
MUFG icon
1797
Mitsubishi UFJ Financial
MUFG
$254B
– –
-6,200
Closed -$38K
MUX icon
1798
McEwen Inc
MUX
$1.05B
– –
-200
Closed -$4K
NGD
1799
DELISTED
New Gold Inc
NGD
– –
-210
Closed –
NGG icon
1800
National Grid
NGG
$80B
– –
-487
Closed -$22K
70 71
72
73 74

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QI
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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.