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
PYPL icon
201
PayPal
PYPL
$48.9B
$1.77M 0.1%
20,123
-592
-3% -$52.1K
DE icon
202
Deere & Co
DE
$160B
$1.77M 0.1%
11,754
-203
-2% -$29.1K
TRV icon
203
Travelers Companies
TRV
$78.1B
$1.76M 0.1%
13,602
-7,591
-36% -$980K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.1B
$1.74M 0.1%
23,406
-2,343
-9% -$168K
CELG
205
DELISTED
Celgene Corp
CELG
$1.74M 0.1%
19,403
-231
-1% -$20.4K
ETR icon
206
Entergy
ETR
$50.2B
$1.73M 0.1%
42,732
-4,256
-9% -$176K
EVRG icon
207
Evergy
EVRG
$19.1B
$1.72M 0.1%
31,368
+21,083
+205% +$1.19M
BR icon
208
Broadridge
BR
$17.8B
$1.7M 0.1%
12,858
+6,352
+98% +$806K
O icon
209
Realty Income
O
$59.6B
$1.68M 0.1%
30,473
-807
-3% -$44.4K
BKNG icon
210
Booking.com
BKNG
$149B
$1.68M 0.1%
21,150
-1,075
-5% -$84.6K
WTW icon
211
Willis Towers Watson
WTW
$31.2B
$1.67M 0.1%
11,871
+464
+4% +$70.1K
UDR icon
212
UDR
UDR
$12.3B
$1.66M 0.1%
41,067
-3,526
-8% -$137K
AWK icon
213
American Water Works
AWK
$26.7B
$1.66M 0.1%
18,841
-2,130
-10% -$187K
VRSK icon
214
Verisk Analytics
VRSK
$25.4B
$1.66M 0.1%
13,729
-1,863
-12% -$217K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.65M 0.1%
35,637
+6,643
+23% +$304K
PAYX icon
216
Paychex
PAYX
$41.6B
$1.65M 0.09%
22,364
+12,401
+124% +$891K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$1.64M 0.09%
20,498
+53
+0.3% +$4.19K
MCO icon
218
Moody's
MCO
$82.8B
$1.63M 0.09%
9,769
-771
-7% -$136K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.09%
30,216
-3,018
-9% -$162K
SYK icon
220
Stryker
SYK
$125B
$1.63M 0.09%
9,158
-813
-8% -$139K
ESS icon
221
Essex Property Trust
ESS
$18.3B
$1.61M 0.09%
6,526
-200
-3% -$48.2K
LNT icon
222
Alliant Energy
LNT
$18.3B
$1.6M 0.09%
37,667
-4,942
-12% -$212K
HPQ icon
223
HP
HPQ
$24.9B
$1.6M 0.09%
62,038
-1,606
-3% -$38.8K
LH icon
224
Labcorp
LH
$25B
$1.59M 0.09%
10,675
-826
-7% -$126K
SNPS icon
225
Synopsys
SNPS
$74.4B
$1.57M 0.09%
15,926
-1,862
-10% -$177K
7 8
9
10 11

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.