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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
SHLM
1901
DELISTED
Schulman (A.) Inc
SHLM
– –
-870
Closed -$39K
PAY
1902
DELISTED
Verifone Systems Inc
PAY
– –
-6,367
Closed -$145K
CPLA
1903
DELISTED
Capella Education Company
CPLA
– –
-366
Closed -$36K
QCP
1904
DELISTED
Quality Care Properties, Inc.
QCP
– –
-6,053
Closed -$130K
FNGN
1905
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,854
Closed -$83K
WGL
1906
DELISTED
Wgl Holdings
WGL
– –
-2,921
Closed -$259K
IPCC
1907
DELISTED
Infinity Property & Casualty C
IPCC
– –
-339
Closed -$48K
KND
1908
DELISTED
Kindred Healthcare
KND
– –
-2,777
Closed -$25K
WIN
1909
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
GGP
1910
DELISTED
GGP Inc.
GGP
– –
-22,361
Closed -$457K
OIBR.C
1911
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
DCT
1912
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,996
Closed -$467K
CAVM
1913
DELISTED
Cavium, Inc.
CAVM
– –
-78
Closed -$7K
XL
1914
DELISTED
XL Group Ltd.
XL
– –
-16,936
Closed -$948K
CGG
1915
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
RENX
1916
DELISTED
RELX N.V.
RENX
– –
-522
Closed -$11K
ABAX
1917
DELISTED
Abaxis Inc
ABAX
– –
-757
Closed -$63K
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.