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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
UGL icon
1801
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
452
– –
WATT icon
1802
Energous
WATT
$77.6M
$4K ﹤0.01%
1
– –
ZG icon
1803
Zillow
ZG
$7.94B
$4K ﹤0.01%
+100
New +$5.23K
SJR
1804
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
BPY
1805
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
172
+89
+107% +$1.78K
FRAN
1806
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
88
– –
MFGP
1807
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
166
– –
GG
1808
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
390
– –
ASX icon
1809
ASE Group
ASX
$77.3B
$3K ﹤0.01%
655
– –
BB icon
1810
BlackBerry
BB
$4.98B
$3K ﹤0.01%
230
– –
BGFV
1811
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
613
– –
BSBR icon
1812
Santander
BSBR
$42.5B
$3K ﹤0.01%
334
– –
CAE icon
1813
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
130
– –
EC icon
1814
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
120
– –
KEP icon
1815
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
250
– –
NICE icon
1816
Nice
NICE
$5.79B
$3K ﹤0.01%
30
– –
NWG icon
1817
NatWest
NWG
$75.4B
$3K ﹤0.01%
399
– –
SKM icon
1818
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
55
– –
UMC icon
1819
United Microelectronic
UMC
$47.7B
$3K ﹤0.01%
1,200
– –
WIT icon
1820
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
AIG.WS
1821
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
239
– –
CHK.PRD
1822
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
120
– –
CHU
1823
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
290
– –
TI
1824
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
460
– –
CHA
1825
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
71 72
73
74 75

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GWS
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TWP
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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.