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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
NICE icon
1801
Nice
NICE
$5.91B
– –
-30
Closed -$3K
NMR icon
1802
Nomura Holdings
NMR
$28B
– –
-1,720
Closed -$8K
NOK icon
1803
Nokia
NOK
$52.5B
– –
-1,820
Closed -$10K
NTR icon
1804
Nutrien
NTR
$31.8B
– –
-346
Closed -$20K
NVO
1805
Novo Nordisk
NVO
$208B
– –
-2,100
Closed -$49K
NVS icon
1806
Novartis
NVS
$292B
– –
-1,272
Closed -$98K
NWG icon
1807
NatWest
NWG
$76.9B
– –
-399
Closed -$3K
OBE
1808
Obsidian Energy
OBE
$679M
– –
-33
Closed –
OPK icon
1809
Opko Health
OPK
$978M
$0 ﹤0.01%
100
– –
OTEX icon
1810
Open Text
OTEX
$6.35B
– –
-120
Closed -$5K
OVV icon
1811
Ovintiv
OVV
$17B
– –
-72
Closed -$5K
PAAS icon
1812
Pan American Silver
PAAS
$18.3B
– –
-50
Closed -$1K
PAC icon
1813
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-20
Closed -$2K
PBR.A icon
1814
Petrobras Class A
PBR.A
$109B
– –
-1,020
Closed -$11K
PDS
1815
Precision Drilling
PDS
$994M
– –
-6
Closed –
PHG icon
1816
Philips
PHG
$25.5B
– –
-792
Closed -$28K
PHI icon
1817
PLDT
PHI
$4.28B
– –
-20
Closed -$1K
PKX icon
1818
POSCO
PKX
$16.1B
– –
-130
Closed -$9K
PRTA icon
1819
Prothena Corp
PRTA
$433M
– –
-5
Closed –
PSO icon
1820
Pearson
PSO
$10.1B
– –
-400
Closed -$5K
PUK icon
1821
Prudential
PUK
$37.3B
– –
-639
Closed -$28K
RACE icon
1822
Ferrari
RACE
$70.4B
– –
-37
Closed -$5K
RBA icon
1823
RB Global
RBA
$20.9B
– –
-50
Closed -$2K
RCI icon
1824
Rogers Communications
RCI
$18.4B
– –
-200
Closed -$10K
RDY icon
1825
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-250
Closed -$2K
71 72
73
74 75

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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
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HCP
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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.