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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
XOXO
1901
DELISTED
Xo Group Inc
XOXO
– –
-4,912
Closed -$169K
ESRX
1902
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,838
Closed -$2.74M
OCLR
1903
DELISTED
Oclaro Inc.
OCLR
– –
-4,894
Closed -$44K
SONC
1904
DELISTED
Sonic Corp
SONC
– –
-1,084
Closed -$47K
LHO
1905
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,916
Closed -$205K
EGN
1906
DELISTED
Energen
EGN
– –
-4,569
Closed -$394K
AET
1907
DELISTED
Aetna Inc
AET
– –
-9,805
Closed -$1.99M
COL
1908
DELISTED
Rockwell Collins
COL
– –
-5,437
Closed -$764K
KS
1909
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,402
Closed -$81K
PX
1910
DELISTED
Praxair Inc
PX
– –
-28,152
Closed -$4.53M
SVU
1911
DELISTED
SUPERVALU Inc.
SVU
– –
-1,179
Closed -$38K
PERY
1912
DELISTED
Perry Ellis International Inc
PERY
– –
-402
Closed -$11K
ETP
1913
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-548
Closed -$12K
EVHC
1914
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-19,714
Closed -$902K
KLXI
1915
DELISTED
KLX Inc.
KLXI
– –
-1,739
Closed -$109K
CVG
1916
DELISTED
Convergys
CVG
– –
-5,246
Closed -$125K
ANDV
1917
DELISTED
Andeavor
ANDV
– –
-8,427
Closed -$1.29M
WIN
1918
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
OIBR.C
1919
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-6
Closed –
CA
1920
DELISTED
CA, Inc.
CA
– –
-12,377
Closed -$546K
WBK
1921
DELISTED
Westpac Banking Corporation
WBK
– –
-1,450
Closed -$29K
BBL
1922
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-530
Closed -$23K
VEDL
1923
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-96
Closed -$1K
CEO
1924
DELISTED
CNOOC Limited
CEO
– –
-90
Closed -$18K
CHL
1925
DELISTED
China Mobile Limited
CHL
– –
-600
Closed -$29K
74 75 76
77
78

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JJBC
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GWS
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TWP
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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.