We are live on ! Find out more
LIA

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
STZ icon
176
Constellation Brands
STZ
$22.2B
$2M 0.11%
9,252
-228
-2% -$48.5K
AET
177
DELISTED
Aetna Inc
AET
$1.99M 0.11%
9,805
-265
-3% -$51.8K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$1.99M 0.11%
11,016
-695
-6% -$119K
CRM icon
179
Salesforce
CRM
$151B
$1.97M 0.11%
12,371
-318
-3% -$47.2K
COF icon
180
Capital One
COF
$128B
$1.97M 0.11%
20,707
+124
+0.6% +$12.1K
BNY
181
Bank of New York Mellon
BNY
$106B
$1.95M 0.11%
38,214
-855
-2% -$45K
SPG icon
182
Simon Property Group
SPG
$74.4B
$1.94M 0.11%
10,988
-84
-0.8% -$14.9K
CI icon
183
Cigna
CI
$73.7B
$1.92M 0.11%
9,219
-322
-3% -$59.7K
HUM icon
184
Humana
HUM
$43.7B
$1.92M 0.11%
5,665
-143
-2% -$46.5K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$1.92M 0.11%
7,844
-357
-4% -$82.1K
UPS icon
186
United Parcel Service
UPS
$88.6B
$1.92M 0.11%
16,402
-814
-5% -$95.8K
CMS icon
187
CMS Energy
CMS
$22.6B
$1.91M 0.11%
39,028
-6,266
-14% -$305K
PSA icon
188
Public Storage
PSA
$60.5B
$1.9M 0.11%
9,402
+4,535
+93% +$979K
YUM icon
189
Yum! Brands
YUM
$41.8B
$1.87M 0.11%
20,618
-1,721
-8% -$144K
MET icon
190
MetLife
MET
$61.9B
$1.85M 0.11%
39,682
-108
-0.3% -$4.93K
PPL
191
PPL Corp
PPL
$26.5B
$1.85M 0.11%
63,212
-9,272
-13% -$271K
AEE icon
192
Ameren
AEE
$30.3B
$1.84M 0.11%
29,059
-3,809
-12% -$240K
SBUX icon
193
Starbucks
SBUX
$120B
$1.83M 0.11%
32,138
-700
-2% -$37K
PRU icon
194
Prudential Financial
PRU
$42.4B
$1.82M 0.1%
17,922
+562
+3% +$55.4K
APH icon
195
Amphenol
APH
$198B
$1.8M 0.1%
76,532
-10,788
-12% -$251K
AME icon
196
Ametek
AME
$55.4B
$1.79M 0.1%
22,683
-2,077
-8% -$159K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$1.79M 0.1%
21,837
-387
-2% -$31.3K
BALL icon
198
Ball Corp
BALL
$17.3B
$1.79M 0.1%
40,648
+21,838
+116% +$888K
LUMN icon
199
Lumen
LUMN
$6.57B
$1.78M 0.1%
83,783
+4,982
+6% +$104K
RSG icon
200
Republic Services
RSG
$64.8B
$1.77M 0.1%
24,370
-4,549
-16% -$329K
6 7
8
9 10

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.