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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
MET icon
176
MetLife
MET
$61.9B
$1.73M 0.12%
42,202
+2,520
+6% +$108K
DE icon
177
Deere & Co
DE
$160B
$1.73M 0.12%
11,588
-166
-1% -$24.3K
BNY
178
Bank of New York Mellon
BNY
$106B
$1.72M 0.12%
36,601
-1,613
-4% -$78.3K
ETR icon
179
Entergy
ETR
$50.2B
$1.71M 0.12%
39,810
-2,922
-7% -$124K
YUM icon
180
Yum! Brands
YUM
$41.8B
$1.71M 0.12%
18,639
-1,979
-10% -$177K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$1.71M 0.12%
10,686
-255
-2% -$43.2K
CNP icon
182
CenterPoint Energy
CNP
$27.7B
$1.7M 0.12%
60,064
+4,649
+8% +$130K
PGR icon
183
Progressive
PGR
$123B
$1.69M 0.12%
27,945
-5,798
-17% -$386K
RTN
184
DELISTED
Raytheon Company
RTN
$1.68M 0.12%
10,933
-50
-0.5% -$8.95K
EVRG icon
185
Evergy
EVRG
$19.1B
$1.67M 0.12%
29,361
-2,007
-6% -$116K
RSG icon
186
Republic Services
RSG
$64.8B
$1.65M 0.11%
22,814
-1,556
-6% -$114K
WY icon
187
Weyerhaeuser
WY
$18B
$1.64M 0.11%
75,209
-29,843
-28% -$795K
PSA icon
188
Public Storage
PSA
$60.5B
$1.63M 0.11%
8,071
-1,331
-14% -$272K
EQR icon
189
Equity Residential
EQR
$24.9B
$1.62M 0.11%
24,596
-6,611
-21% -$444K
CMS icon
190
CMS Energy
CMS
$22.6B
$1.62M 0.11%
32,614
-6,414
-16% -$324K
UPS icon
191
United Parcel Service
UPS
$88.6B
$1.62M 0.11%
16,586
+184
+1% +$19.9K
AEE icon
192
Ameren
AEE
$30.3B
$1.61M 0.11%
24,707
-4,352
-15% -$290K
AVB icon
193
AvalonBay Communities
AVB
$26.5B
$1.6M 0.11%
9,218
-1,907
-17% -$345K
NVDA icon
194
NVIDIA
NVDA
$4.86T
$1.59M 0.11%
475,600
-13,520
-3% -$64.7K
WTW icon
195
Willis Towers Watson
WTW
$31.2B
$1.57M 0.11%
10,341
-1,530
-13% -$229K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.11%
32,611
-3,026
-8% -$143K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$1.56M 0.11%
10,410
-606
-6% -$99.7K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.1B
$1.55M 0.11%
21,096
-2,310
-10% -$172K
APH icon
199
Amphenol
APH
$198B
$1.55M 0.11%
76,388
-144
-0.2% -$3.09K
O icon
200
Realty Income
O
$59.6B
$1.54M 0.11%
25,165
-5,308
-17% -$317K
6 7
8
9 10

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GWS
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TWP
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CT
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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.