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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
RELX icon
1826
RELX
RELX
$62.8B
– –
-1,122
Closed -$23K
RIO icon
1827
Rio Tinto
RIO
$155B
– –
-690
Closed -$35K
RY icon
1828
Royal Bank of Canada
RY
$291B
– –
-700
Closed -$56K
RYAAY icon
1829
Ryanair
RYAAY
$30.9B
– –
-48
Closed -$2K
SAN icon
1830
Banco Santander
SAN
$205B
– –
-6,594
Closed -$32K
SAP icon
1831
SAP
SAP
$219B
– –
-460
Closed -$57K
SBS icon
1832
Sabesp
SBS
$18.7B
– –
-928
Closed -$1K
SBSW icon
1833
Sibanye-Stillwater
SBSW
$6.28B
– –
-91
Closed –
SHG icon
1834
Shinhan Financial Group
SHG
$33.4B
– –
-200
Closed -$8K
SID icon
1835
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-360
Closed -$1K
SKM icon
1836
SK Telecom
SKM
$12.3B
– –
-55
Closed -$3K
SLF icon
1837
Sun Life Financial
SLF
$45.9B
– –
-280
Closed -$11K
SMFG icon
1838
Sumitomo Mitsui Financial
SMFG
$160B
– –
-3,270
Closed -$26K
SNN icon
1839
Smith & Nephew
SNN
$13.6B
– –
-225
Closed -$8K
SNY icon
1840
Sanofi
SNY
$103B
– –
-1,180
Closed -$53K
SONY icon
1841
Sony
SONY
$133B
– –
-2,450
Closed -$30K
SQM icon
1842
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-50
Closed -$2K
SSL icon
1843
Sasol
SSL
$7.19B
– –
-270
Closed -$10K
STLA icon
1844
Stellantis
STLA
$21.1B
– –
-370
Closed -$6K
STM icon
1845
STMicroelectronics
STM
$46.3B
– –
-310
Closed -$6K
SU icon
1846
Suncor Energy
SU
$78.4B
– –
-824
Closed -$32K
TAC icon
1847
TransAlta
TAC
$3.91B
– –
-100
Closed -$1K
TD icon
1848
Toronto Dominion Bank
TD
$199B
– –
-900
Closed -$55K
TECK icon
1849
Teck Resources
TECK
$29.5B
– –
-280
Closed -$7K
TIMB icon
1850
TIM SA
TIMB
$9.02B
– –
-80
Closed -$1K
72 73
74
75 76

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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 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.