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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
(-17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.5M |
| 4 |
UnitedHealth
UNH
|
+$2.58M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $40.4M | 2.81% |
1,023,908
+91,216
| +10% | +$4.42M |
|
2
Visa
V
$677B
| $25.2M | 1.75% |
190,816
-18,604
| -9% | -$2.57M |
|
3
Home Depot
HD
$332B
| $23.7M | 1.65% |
138,222
+2,121
| +2% | +$380K |
|
|
FISV
4
Fiserv Inc
FISV
$27.2B
| $19.8M | 1.38% |
269,721
-12,942
| -5% | -$1M |
|
5
Ecolab
ECL
$75.6B
| $19.4M | 1.35% |
131,486
-7,887
| -6% | -$1.2M |
|
6
PepsiCo
PEP
$186B
| $18.4M | 1.28% |
166,511
-12,420
| -7% | -$1.4M |
|
7
Bank of America
BAC
$435B
| $18.2M | 1.27% |
738,649
-25,307
| -3% | -$687K |
|
8
Walt Disney
DIS
$165B
| $17.4M | 1.21% |
158,411
-13,927
| -8% | -$1.58M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $16.5M | 1.15% |
317,800
-19,440
| -6% | -$1.04M |
|
10
Pfizer
PFE
$140B
| $15.9M | 1.11% |
384,422
-60,042
| -14% | -$2.49M |
|
11
Amgen
AMGN
$203B
| $15.9M | 1.11% |
81,536
-5,790
| -7% | -$1.13M |
|
12
AT&T
T
$165B
| $15.3M | 1.07% |
710,993
-39,450
| -5% | -$918K |
|
13
Comcast
CMCSA
$79.1B
| $14.8M | 1.03% |
435,549
-35,161
| -7% | -$1.28M |
|
14
Danaher
DHR
$135B
| $14.7M | 1.03% |
161,034
-11,790
| -7% | -$1.07M |
|
15
Chevron
CVX
$388B
| $14.1M | 0.98% |
129,729
-1,509
| -1% | -$175K |
|
16
Medtronic
MDT
$107B
| $13.4M | 0.93% |
146,895
-10,761
| -7% | -$1.01M |
|
17
RTX Corp
RTX
$287B
| $12.9M | 0.9% |
192,762
+1,030
| +0.5% | +$80.8K |
|
18
TE Connectivity
TEL
$58.8B
| $12.8M | 0.89% |
169,506
-19,237
| -10% | -$1.48M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.88% |
213,559
-14,792
| -6% | -$1.02M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 0.87% |
238,340
-13,360
| -5% | -$722K |
|
|
21
ExxonMobil
XOM
$651B
| $12.4M | 0.87% |
182,398
-34,051
| -16% | -$2.67M |
|
22
Microsoft
MSFT
$2.84T
| $11.9M | 0.83% |
116,938
-3,055
| -3% | -$327K |
|
23
CVS Health
CVS
$137B
| $11.7M | 0.82% |
179,114
-2,925
| -2% | -$218K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $11.7M | 0.82% |
208,209
-8,022
| -4% | -$472K |
|
25
Procter & Gamble
PG
$343B
| $11.6M | 0.81% |
126,383
-14,550
| -10% | -$1.3M |
|
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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.