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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
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$1.53M 0.11%
25,981
+5,483
+27% +$374K
COF icon
202
Capital One
COF
$128B
$1.53M 0.11%
20,189
-518
-3% -$44.9K
AWK icon
203
American Water Works
AWK
$26.7B
$1.52M 0.11%
16,762
-2,079
-11% -$190K
PRU icon
204
Prudential Financial
PRU
$42.4B
$1.52M 0.11%
18,645
+723
+4% +$66.6K
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$1.49M 0.1%
17,454
-2,155
-11% -$186K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M 0.1%
30,965
+749
+2% +$38.3K
AIG icon
207
American International
AIG
$41.7B
$1.48M 0.1%
37,644
-17,322
-32% -$756K
VLO icon
208
Valero Energy
VLO
$90.1B
$1.47M 0.1%
19,560
+1,086
+6% +$95.4K
CELG
209
DELISTED
Celgene Corp
CELG
$1.46M 0.1%
22,738
+3,335
+17% +$246K
PAYX icon
210
Paychex
PAYX
$41.6B
$1.45M 0.1%
22,304
-60
-0.3% -$4.06K
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.97B
$1.45M 0.1%
12,580
+662
+6% +$80.8K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.1%
6,470
-1,374
-18% -$322K
LNT icon
213
Alliant Energy
LNT
$18.3B
$1.45M 0.1%
34,248
-3,419
-9% -$150K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.1%
13,937
+989
+8% +$104K
BSX icon
215
Boston Scientific
BSX
$69.5B
$1.41M 0.1%
39,910
+39
+0.1% +$1.41K
VRSK icon
216
Verisk Analytics
VRSK
$25.4B
$1.4M 0.1%
12,856
-873
-6% -$102K
UDR icon
217
UDR
UDR
$12.3B
$1.39M 0.1%
35,098
-5,969
-15% -$241K
CBRE icon
218
CBRE Group
CBRE
$42.5B
$1.39M 0.1%
34,598
+2,742
+9% +$113K
AME icon
219
Ametek
AME
$55.4B
$1.38M 0.1%
20,411
-2,272
-10% -$163K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.1%
95,494
+10,921
+13% +$173K
ESS icon
221
Essex Property Trust
ESS
$18.3B
$1.37M 0.1%
5,576
-950
-15% -$240K
BXP icon
222
Boston Properties
BXP
$11.2B
$1.32M 0.09%
11,724
-621
-5% -$75.2K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.4B
$1.32M 0.09%
13,768
-950
-6% -$94.2K
EXR icon
224
Extra Space Storage
EXR
$31.3B
$1.31M 0.09%
14,505
+8,561
+144% +$778K
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$1.31M 0.09%
48,120
-531
-1% -$15.1K
7 8
9
10 11

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GWS
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TWP
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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.