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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
GOLD
1826
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
40
– –
AG icon
1827
First Majestic Silver
AG
$7.54B
$2K ﹤0.01%
375
– –
AU icon
1828
AngloGold Ashanti
AU
$41.4B
$2K ﹤0.01%
190
– –
BRFS
1829
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
320
– –
BSAC icon
1830
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
CCJ icon
1831
Cameco
CCJ
$38.7B
$2K ﹤0.01%
190
– –
CIB icon
1832
Grupo Cibest SA
CIB
$21.6B
$2K ﹤0.01%
40
– –
GGB icon
1833
Gerdau
GGB
$9.72B
$2K ﹤0.01%
529
– –
LPL icon
1834
LG Display
LPL
$3.1B
$2K ﹤0.01%
230
– –
PAC icon
1835
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
20
– –
RBA icon
1836
RB Global
RBA
$20.8B
$2K ﹤0.01%
50
– –
RDY icon
1837
Dr. Reddy's Laboratories
RDY
$10B
$2K ﹤0.01%
250
– –
RSP icon
1838
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2K ﹤0.01%
15
– –
RYAAY icon
1839
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
48
– –
SQM icon
1840
Sociedad Química y Minera de Chile
SQM
$19B
$2K ﹤0.01%
50
– –
WF icon
1841
Woori Financial
WF
$16.8B
$2K ﹤0.01%
50
– –
TTM
1842
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
– –
ENIA
1843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
TI.A
1844
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
ACET
1845
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
935
– –
FBR
1846
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
100
– –
AUO
1847
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
AGQ icon
1848
ProShares Ultra Silver
AGQ
$1.11B
$1K ﹤0.01%
29
– –
BAK icon
1849
Braskem
BAK
$920M
$1K ﹤0.01%
40
– –
BCH icon
1850
Banco de Chile
BCH
$20.7B
$1K ﹤0.01%
30
-1
-3% -$30
72 73
74
75 76

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GWS
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TWP
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CT
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SI
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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.