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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
CCU icon
1851
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIG icon
1852
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
AXIA
1853
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
164
– –
ENIC icon
1854
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
195
– –
EMBJ
1855
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
70
– –
GFI icon
1856
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
IAG icon
1857
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
180
– –
KGC icon
1858
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
550
– –
KOF icon
1859
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
1860
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
PAAS icon
1861
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PHI icon
1862
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
SBS icon
1863
Sabesp
SBS
$19.1B
$1K ﹤0.01%
928
– –
SID icon
1864
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
360
– –
TAC icon
1865
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
TIMB icon
1866
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
80
– –
TKC icon
1867
Turkcell
TKC
$4.68B
$1K ﹤0.01%
150
– –
UGP icon
1868
Ultrapar
UGP
$6.95B
$1K ﹤0.01%
320
– –
VET icon
1869
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
40
– –
VIV icon
1870
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
140
– –
VRN
1871
DELISTED
Veren
VRN
$1K ﹤0.01%
140
– –
ERF
1872
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1873
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1874
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1875
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
73 74
75
76 77

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TWP
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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.