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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
+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
(+4.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$6.52M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Bank OZK
OZK
|
+$2.19M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $52.6M | 3.03% |
932,692
-44,788
| -5% | -$2.33M |
|
2
Visa
V
$677B
| $31.4M | 1.81% |
209,420
-5,192
| -2% | -$738K |
|
3
Home Depot
HD
$332B
| $28.2M | 1.62% |
136,101
+1,842
| +1% | +$371K |
|
|
FISV
4
Fiserv Inc
FISV
$27.2B
| $23.3M | 1.34% |
282,663
-6,829
| -2% | -$536K |
|
5
Bank of America
BAC
$435B
| $22.5M | 1.29% |
763,956
-7,351
| -1% | -$224K |
|
6
Ecolab
ECL
$75.6B
| $21.9M | 1.26% |
139,373
+145
| +0.1% | +$21.5K |
|
7
Walt Disney
DIS
$165B
| $20.2M | 1.16% |
172,338
-3,568
| -2% | -$397K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $20.1M | 1.16% |
337,240
+1,000
| +0.3% | +$59.9K |
|
9
PepsiCo
PEP
$186B
| $20M | 1.15% |
178,931
-6,042
| -3% | -$684K |
|
10
AT&T
T
$165B
| $19M | 1.09% |
750,443
+40,247
| +6% | +$986K |
|
11
Pfizer
PFE
$140B
| $18.6M | 1.07% |
444,464
-10,857
| -2% | -$418K |
|
12
ExxonMobil
XOM
$651B
| $18.4M | 1.06% |
216,449
+1,637
| +0.8% | +$134K |
|
13
Amgen
AMGN
$203B
| $18.1M | 1.04% |
87,326
-1,910
| -2% | -$376K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $17.5M | 1% |
228,351
-7,883
| -3% | -$593K |
|
|
15
RTX Corp
RTX
$287B
| $16.9M | 0.97% |
191,732
-15,763
| -8% | -$1.32M |
|
16
Comcast
CMCSA
$79.1B
| $16.7M | 0.96% |
470,710
-11,023
| -2% | -$390K |
|
17
Danaher
DHR
$135B
| $16.6M | 0.96% |
172,824
-4,345
| -2% | -$396K |
|
18
TE Connectivity
TEL
$58.8B
| $16.6M | 0.95% |
188,743
+5,290
| +3% | +$487K |
|
19
Chevron
CVX
$388B
| $16M | 0.92% |
131,238
+3,122
| +2% | +$379K |
|
20
Medtronic
MDT
$107B
| $15.5M | 0.89% |
157,656
-10,943
| -6% | -$1.01M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.2M | 0.87% |
251,700
-3,440
| -1% | -$208K |
|
22
Blackrock
BLK
$164B
| $14.4M | 0.83% |
30,566
-622
| -2% | -$302K |
|
23
CVS Health
CVS
$137B
| $14.3M | 0.82% |
182,039
-1,803
| -1% | -$129K |
|
24
JPMorgan Chase
JPM
$939B
| $14M | 0.81% |
124,459
-1,087
| -0.9% | -$123K |
|
25
EOG Resources
EOG
$78B
| $13.9M | 0.8% |
109,025
-464
| -0.4% | -$56.4K |
|
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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.