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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
TKC icon
1851
Turkcell
TKC
$4.82B
– –
-150
Closed -$1K
TLK icon
1852
Telkom Indonesia
TLK
$15B
– –
-240
Closed -$6K
TM icon
1853
Toyota
TM
$221B
– –
-680
Closed -$85K
TRI icon
1854
Thomson Reuters
TRI
$44.3B
– –
-155
Closed -$8K
TRP icon
1855
TC Energy
TRP
$68.8B
– –
-340
Closed -$14K
TS icon
1856
Tenaris
TS
$28.7B
– –
-110
Closed -$4K
TSM icon
1857
TSMC
TSM
$2.11T
– –
-2,390
Closed -$106K
TU icon
1858
Telus
TU
$14.9B
– –
-280
Closed -$5K
TV icon
1859
Televisa
TV
$1.47B
– –
-250
Closed -$4K
UGP icon
1860
Ultrapar
UGP
$6.94B
– –
-320
Closed -$1K
UMC icon
1861
United Microelectronic
UMC
$46.6B
– –
-1,200
Closed -$3K
VALE icon
1862
Vale
VALE
$62.1B
– –
-1,536
Closed -$23K
VET icon
1863
Vermilion Energy
VET
$1.75B
– –
-40
Closed -$1K
VIV icon
1864
Telefônica Brasil
VIV
$20.3B
– –
-140
Closed -$1K
WF icon
1865
Woori Financial
WF
$16.9B
– –
-50
Closed -$2K
WFC.PRL icon
1866
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-64
Closed -$13K
WIT icon
1867
Wipro
WIT
$20.2B
– –
-1,413
Closed -$3K
WPP icon
1868
WPP
WPP
$4.4B
– –
-120
Closed -$9K
VRN
1869
DELISTED
Veren
VRN
– –
-140
Closed -$1K
FLG.PRU
1870
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-397
Closed -$8K
ORAN
1871
DELISTED
Orange
ORAN
– –
-900
Closed -$14K
ERF
1872
DELISTED
Enerplus Corporation
ERF
– –
-90
Closed -$1K
CBD
1873
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-50
Closed -$1K
ITCL
1874
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-30
Closed –
CS
1875
DELISTED
Credit Suisse Group
CS
– –
-682
Closed -$10K
73 74
75
76 77

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JJBC
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GWS
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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.