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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
ACH
1876
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1877
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
LTM
1878
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1879
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
EOCC
1880
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
VEDL
1881
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
BTE icon
1882
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
60
– –
AXIA.PR
1883
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
EGO icon
1884
Eldorado Gold
EGO
$7.87B
$0 ﹤0.01%
62
– –
ELP
1885
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
HMY icon
1886
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
LEN.B icon
1887
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
4
– –
NGD
1888
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
210
– –
OBE
1889
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
33
– –
OPK icon
1890
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PDS
1891
Precision Drilling
PDS
$999M
$0 ﹤0.01%
6
– –
PRTA icon
1892
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
SBSW icon
1893
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
91
– –
SMCI icon
1894
Super Micro Computer
SMCI
$18.4B
– –
-11,300
Closed -$27K
ITCL
1895
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
TRQ
1896
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
18
– –
TRK
1897
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
FTD
1898
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-630
Closed -$3K
EDR
1899
DELISTED
Education Realty Trust Inc
EDR
– –
-4,233
Closed -$176K
ILG
1900
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,216
Closed -$205K
73 74 75
76
77

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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.