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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
ABB
1876
DELISTED
ABB Ltd
ABB
– –
-1,070
Closed -$25K
SJR
1877
DELISTED
Shaw Communications Inc.
SJR
– –
-180
Closed -$4K
AUY
1878
DELISTED
Yamana Gold, Inc.
AUY
– –
-360
Closed -$1K
CAJ
1879
DELISTED
Canon, Inc.
CAJ
– –
-550
Closed -$17K
ZNH
1880
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-20
Closed -$1K
TTM
1881
DELISTED
Tata Motors Limited
TTM
– –
-150
Closed -$2K
SNP
1882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-104
Closed -$10K
PTR
1883
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$8K
ACH
1884
DELISTED
Alum Corp of China Ltd
ACH
– –
-80
Closed -$1K
LFC
1885
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-720
Closed -$8K
HNP
1886
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-40
Closed -$1K
ENIA
1887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-195
Closed -$2K
RDS.B
1888
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-660
Closed -$47K
BPY
1889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-172
Closed -$4K
TRQ
1890
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18
Closed –
CHK.PRD
1891
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-120
Closed -$3K
LTM
1892
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-79
Closed -$1K
CPL
1893
DELISTED
CPFL Energia S.A.
CPL
– –
-52
Closed -$1K
BPL
1894
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$18K
TRK
1895
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
BT
1896
DELISTED
BT Group plc (ADR)
BT
– –
-760
Closed -$11K
TI.A
1897
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-290
Closed -$2K
ACET
1898
DELISTED
Aceto Corp
ACET
– –
-935
Closed -$2K
FBR
1899
DELISTED
Fibria Celulose Sa
FBR
– –
-100
Closed -$2K
EOCC
1900
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-50
Closed -$1K
74 75
76
77 78

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HCP
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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.